HASI raises $1.0B in two green debt offerings ($600M junior sub notes + $400M senior notes)

HA Sustainable Infrastructure Capital, Inc.

Issued $600M 7.125% Green Junior Subordinated Notes due 2056 at 100% par; close expected Feb 27, 2026.
Issued $400M 6.000% Green Senior Unsecured Notes due 2036 at 99.810%; close expected Mar 2, 2026.
Net proceeds to repay revolver/commercial paper or redeem 8.00% Senior Notes due 2027; also fund eligible green projects.
Both offerings guaranteed by subsidiaries; underwritten by BofA, Goldman Sachs, Credit Agricole, Morgan Stanley, Rabo, SMBC.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HA Sustainable Infrastructure Capital, Inc. entered into Junior Subordinated Notes Underwriting Agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, Rabo Securities USA, Inc. and SMBC Nikko Securities America, Inc., as representatives of the several underwriters valued at $600 million (effective 2026-02-18).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., Goldman Sachs & Co. LLC, Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, Rabo Securities USA, Inc. and SMBC Nikko Securities America, Inc., as representatives of the several underwriters
Value: $600 million
Effective: 2026-02-18

Exact text from the filing

On February 18, 2026, HA Sustainable Infrastructure Capital, Inc. (the “Company”) and the Guarantors (as defined below) entered into an underwriting agreement (the “Junior Subordinated Notes Underwriting Agreement”) with BofA Securities, Inc., Goldman Sachs & Co. LLC, Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, Rabo Securities USA, Inc. and SMBC Nikko Securities America, Inc., as representatives of the several underwriters (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $600 million aggregate principal amount of its 7.125% Green Junior Subordinated Notes due 2056

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HA Sustainable Infrastructure Capital, Inc. entered into Senior Unsecured Notes Underwriting Agreement with the Underwriters (BofA Securities, Inc., Goldman Sachs & Co. LLC, Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, Rabo Securities USA, Inc. and SMBC Nikko Securities America, Inc.) valued at $400,000,000 (effective 2026-02-19).

Action: entry
Agreement: underwriting
Counterparty: the Underwriters (BofA Securities, Inc., Goldman Sachs & Co. LLC, Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, Rabo Securities USA, Inc. and SMBC Nikko Securities America, Inc.)
Value: $400,000,000
Effective: 2026-02-19

Exact text from the filing

On February 19, 2026 the Company and the Guarantors entered into an underwriting agreement (the “Senior Unsecured Notes Underwriting Agreement”) with the Underwriters, pursuant to which the Company agreed to issue and sell to the Underwriters $400,000,000 aggregate principal amount of its 6.000% Green Senior Unsecured Notes due 2036

View on SEC.gov

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HA Sustainable Infrastructure Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-064334

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