debt
confidence high
sentiment neutral
materiality 0.50
HASI upsizes note tender offer to $700M; prorates 2026 notes at 78.6%, 2027 at 73%
HA Sustainable Infrastructure Capital, Inc.
- Upsized tender offer max aggregate principal from $500M to $700M.
- Accepted $400M of 3.375% notes due 2026 (78.6% proration) and $300M of 8.00% notes due 2027 (73% proration).
- Early settlement expected June 30, 2025; financing condition satisfied.
- No further tenders expected after early deadline; expiration date July 14, 2025.
item 8.01item 9.01