secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2026-02-27T23:59:59+00:00
Accession:  0001193125-26-082873
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HASI issues $600M of 7.125% Green Junior Subordinated Notes due 2056
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- $600M aggregate principal; 7.125% rate to Nov 2031, then 5yr Treasury + 3.478% floor 7.125%.
- Proceeds to repay revolver/commercial paper or redeem 8.00% notes due 2027; also fund green projects.
- Interest payable semi-annually May 15/Nov 15 starting May 2026; issuer may defer interest with compounding.
- Notes are junior subordinated, rank below senior debt and effectively junior to subsidiary liabilities.
- Guaranteed by certain subsidiaries; guarantees terminate if subsidiary no longer guarantees other corporate debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312526082873/0001193125-26-082873-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312526082873/d74084d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-082873

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