Highest-materiality recent filing
HASI Q1 2026 adj EPS $0.77 (+20% YoY); record adj ROE 15.7%; affirms 2028 guidance
GAAP EPS loss $(0.57) due to tax equity timing; adjusted EPS $0.77, up 20% YoY.
HASI adopts Executive Protection Plan with tiered severance benefits for CEO and management
Plan effective May 1, 2026; covers CEO (Tier A), named executives (Tier B), and other management (Tier C).
HASI refinances $450M of 8% senior notes with new green debt issuances
Redeemed all $450M outstanding of 8.000% senior notes due 2027 using proceeds from new issuances.
HASI issues $400M of 6.000% Green Senior Unsecured Notes due 2036
$400M aggregate principal, 6.000% coupon, maturing March 15, 2036.
HASI issues $600M of 7.125% Green Junior Subordinated Notes due 2056
$600M aggregate principal; 7.125% rate to Nov 2031, then 5yr Treasury + 3.478% floor 7.125%.
HASI raises $1.0B in two green debt offerings ($600M junior sub notes + $400M senior notes)
Issued $600M 7.125% Green Junior Subordinated Notes due 2056 at 100% par; close expected Feb 27, 2026.
Managed Assets reached $16.1B as of Dec 31, 2025, up from $13.7B YoY.
Record $4.3B new investments in 2025, up 87% YoY; managed assets $16.1B (+18%).
HASI files 8-K with legal opinion from Clifford Chance, no material news disclosed
Filing includes Exhibit 5.1 (legal opinion) and Exhibit 23.1 (consent) from Clifford Chance US LLP.
HASI increases CarbonCount credit facility by $175M to $1.825B
Fifth Amendment to $1.55B unsecured revolver increases commitments to $1.825B via accordion.
Chief Legal Officer Steven Chuslo to transition to strategic advisor; successor search underway
Steven L. Chuslo will step down as EVP, Chief Legal Officer and Secretary effective April 17, 2026.
HASI and KRR add $1B to CarbonCount Holdings vehicle, extend investment period to 2027
HASI and KKR each commit an additional $500 million for $1 billion total new investment capacity.
HASI expands unsecured revolving credit facility by $100M to $1.65B
Fourth Amendment to CarbonCount-based credit agreement effective Dec 9, 2025.
HASI issues $500M of 8.000% Green Junior Subordinated Notes due 2056
Issued $500M aggregate principal of 8.000% Green Junior Subordinated Notes due 2056; net proceeds to repay revolver and commercial paper, and fund eligible green projects.
HASI prices $500M of 8.000% Green Junior Subordinated Notes due 2056
$500M aggregate principal, 8.000% coupon, maturity 2056; priced at 100% of par.
HASI launches inaugural Green Junior Subordinated Notes offering due 2056
Offering of Green Junior Subordinated Notes due 2056; expected to receive 50% equity credit from rating agencies.
HASI Q3 adj. EPS $0.80 record; closes $1.2B renewable project
GAAP EPS $0.61 vs ($0.17) YoY; adjusted EPS $0.80 vs $0.52 YoY.
HASI Q2 GAAP EPS $0.74 vs $0.23; Adjusted EPS $0.60 vs $0.63; reaffirms guidance
GAAP net income $98M, up from $27M YoY; GAAP EPS $0.74 vs $0.23.
HASI appoints Nitya Gopalakrishnan as EVP and COO, effective July 14, 2025
Ms. Gopalakrishnan joins from BlackRock, where she served as Managing Director and Head of Investment Infrastructure, SMA Solutions.
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.
HASI upsizes note tender offer to $700M; prorates 2026 notes at 78.6%, 2027 at 73%
Upsized tender offer max aggregate principal from $500M to $700M.
HA Sustainable Infrastructure Capital issues $1.0B in green senior notes at 6.150% and 6.750%
Issued $600M 6.150% Green Senior Unsecured Notes due 2031 and $400M 6.750% Green Senior Unsecured Notes due 2035.
HASI issues $1B green notes: $600M at 6.150% due 2031, $400M at 6.750% due 2035
Issued $600M of 6.150% Green Senior Unsecured Notes due 2031 and $400M of 6.750% notes due 2035.
HASI commences green notes offering and $500M tender offer for 2026/2027 notes
Registered offering of two series of green senior unsecured notes commenced; terms not yet disclosed.
HA Sustainable Infrastructure Capital annual meeting results; all proposals pass
Elected 12 directors (Eckel, Ardisana, Armbrister, et al.) to board until 2026 meeting.
HASI Q1 GAAP EPS $0.44 down from $0.98; Adjusted EPS $0.64; reaffirms 8-10% growth through 2027
GAAP net income $56.6M vs $123M YoY; revenue $97M down 8%; interest expense $65M.
HA Sustainable Infrastructure Capital elects Barry Welch and Laura Schulte as independent directors
Board size increased by two; Welch and Schulte take seats effective April 15, 2025.
HASI expands revolving credit facility to $1.55B via $200M accordion draw
Third Amendment to April 2024 Credit Agreement increases borrowing capacity by $200M to $1.55B total.
HASI amends ATM program for up to $500M in common stock, adds five new agents
Company entered Amendment No.7 to At Market Issuance Sales Agreement, allowing up to $500M in common stock sales.
GAAP EPS $1.62, Adjusted EPS $2.45 (+10% YoY); total revenue $384M (+20%).
HASI reports FY 2024 Adj EPS $2.45 (+10% YoY); extends 8–10% growth guidance to 2027
GAAP EPS $1.62 (FY 2024) vs $1.42 (FY 2023); Adjusted EPS $2.45 vs $2.23.
HASI issues additional $300M 6.375% green notes due 2034 at 99.867%
Issued $300M aggregate principal of 6.375% green senior unsecured notes due 2034 (additional notes).
HASI commences 6.375% green notes offering; portfolio $6.3B
Private add-on offering of 6.375% green senior unsecured notes due 2034.
HASI establishes $1B CarbonCount green commercial paper program
Program allows up to $1B aggregate principal; notes mature in up to 397 days.
HASI Q3: GAAP EPS $(0.17), adjusted EPS $0.52; reaffirms 8-10% CAGR guidance
GAAP net loss $19.6M ($0.17 diluted loss); adjusted EPS $0.52 vs $0.62 a year ago.
HASI expands revolving credit facility by $100M to $1.35B
Second Amendment to credit agreement ups revolving commitments from $1.250B to $1.350B.
HASI assumes direct borrower obligations under $1.25B credit facility amendment
Entered amendment on Sept 10, 2024 to its $1.250B, 4-year unsecured CarbonCount-based revolving credit facility dated April 12, 2024.
HASI reports Q2 adjusted EPS $0.63, revenue $95M (+27%), and KKR co-investment partnership
Adjusted EPS $0.63 (vs $0.53 YoY); GAAP EPS $0.23 (vs $0.14 YoY) on net income of $26.5M.
Reincorporation effective July 2, 2024; company now governed by Delaware law and new Certificate of Incorporation and Bylaws.
HASI issues $700M 6.375% green senior notes due 2034; terminates tax benefits plan
$700M aggregate principal, 6.375% interest, matures July 1, 2034; semi-annual payments start Jan 1, 2025.
Commenced private offering of green senior unsecured notes; terms (principal, rate, maturity) not yet disclosed.
Conversion approved: 86.9M for, 4.1M against, 165k abstain; effective on or after July 1, 2024.
HASI and KKR form $2B clean energy JV; each commits $1B
Each HASI and KKR affiliate commits $1B to JV; 18-month investment period for clean energy projects.
HASI Q1 GAAP EPS $0.98 vs $0.26 YoY, forms $2B KKR partnership
GAAP diluted EPS $0.98 vs $0.26 YoY; Adjusted EPS $0.68 vs $0.53 YoY.
On April 8, 2025, HA Sustainable Infrastructure Capital, Inc. (the “Company”) announced the election of Barry E. Welch and Laura A. Schulte to become a new independent directors of the Company’s Board of Directors (the “Board”) effective April 15, 2025.
On April 8, 2025, HA Sustainable Infrastructure Capital, Inc. (the “Company”) announced the election of Barry E. Welch and Laura A. Schulte to become a new independent directors of the Company’s Board of Directors (the “Board”) effective April 15, 2025.
Max materiality 0.85 · Median 0.60 · Most common event debt