secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2025-06-24T23:59:59+00:00
Accession:  0001193125-25-145792
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HA Sustainable Infrastructure Capital issues $1.0B in green senior notes at 6.150% and 6.750%
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- Issued $600M 6.150% Green Senior Unsecured Notes due 2031 and $400M 6.750% Green Senior Unsecured Notes due 2035.
- Net proceeds to fund tender offers for 3.375% notes due 2026 and 8.00% notes due 2027, repay revolver/commercial paper, and fund green projects.
- Notes guaranteed by certain subsidiaries, senior unsecured, pari passu with existing senior unsecured debt.
- Optional redemption at make-whole prior to December 15, 2030 for 2031 notes and April 15, 2035 for 2035 notes.
- Change of control repurchase at 101% of principal plus accrued interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/0001193125-25-145792-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/d75781d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-145792

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