debt
confidence high
sentiment neutral
materiality 0.50
HASI completes tender offers; accepts $400M of 2026 notes and $300M of 2027 notes for cancellation
HA Sustainable Infrastructure Capital, Inc.
- Offerors accepted $400M aggregate principal of 3.375% Senior Notes due 2026.
- Also accepted $300M aggregate principal of 8.00% Green Senior Unsecured Notes due 2027.
- Both accepted notes were cancelled upon settlement.
- Tender Offers expired on July 14, 2025 as previously disclosed.
item 8.01