secwatch.observer — SEC 8-K summary ====================================== Issuer: HA Sustainable Infrastructure Capital, Inc. (HASI) CIK: 0001561894 Form: 8-K Filed at: 2025-07-16T23:59:59+00:00 Accession: 0001193125-25-159954 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 HASI completes tender offers; accepts $400M of 2026 notes and $300M of 2027 notes for cancellation -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1561894/000119312525159954/0001193125-25-159954-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1561894/000119312525159954/d943749d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-159954 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer