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HA Sustainable Infrastructure Capital, Inc. entered into a new $2.25 billion, five-year unsecured revolving credit facility under a CarbonCount-based agreement. This replaces a $1.825 billion facility, extends maturity to July 2031 from April 2028, and lowers current spreads and commitment fees on drawn and undrawn balances.
The company also arranged a new $400 million, three-year senior unsecured term loan, replacing a $250 million term loan and a $250 million delayed draw term loan terminated the same day. The loan’s margin is 1.45% over Term SOFR, 33 basis points below the prior facilities’ weighted spreads, with both agreements incorporating small pricing adjustments tied to CarbonCount sustainability metrics.
HA Sustainable Infrastructure Capital, Inc. disclosed it has issued $1,000,000,000 aggregate principal amount of 5.950% green senior unsecured notes due 2033 in a private offering to institutional investors. The notes pay 5.950% interest semi-annually on January 15 and July 15, beginning January 15, 2027, and mature on July 15, 2033.
The company plans to use the net proceeds initially to repay portions of its unsecured credit facility and commercial paper programs, and then to finance or refinance eligible green projects, with interim investment in short-term interest-bearing instruments. The notes are guaranteed by specified subsidiaries, include a change-of-control repurchase right at 101% of principal plus interest, and are optionally redeemable, including a make-whole premium before May 15, 2033. The company and guarantors entered into a registration rights agreement requiring an exchange offer or shelf registration for the notes, with additional interest payable if registration deadlines are missed.
HA Sustainable Infrastructure Capital, Inc. has begun, subject to market conditions, a private offering of green senior unsecured notes that will be guaranteed by several affiliated entities. The company invests in sustainable infrastructure assets and reports Managed Assets of about $16.4 billion as of March 31, 2026, including securitized assets and co‑investment structures.
For the three months ended March 31, 2026, it completed approximately $637 million of transactions across renewable natural gas, solar, storage, and public sector projects. Managed Assets have grown from $7.2 billion in 2020 to $16.4 billion, a 17% compound annual growth rate, supported by a large pipeline of more than $6.5 billion in potential opportunities.
HA Sustainable Infrastructure Capital, Inc. director Lizabeth A. Ardisana received a grant of 5,574 LTIP Units on June 3, 2026. These long-term incentive plan units are tied to the company’s common stock and were awarded at a price of $0.00 per unit as compensation rather than an open-market purchase.
After this award, Ardisana holds 21,988 LTIP Units, each currently linked one-for-one to potential OP Units of the partnership, which can later be exchanged for cash or an equivalent number of common shares under specified conditions. Separately, she directly holds 1,862 common shares, including 317 acquired through a dividend reinvestment program since her last filing.
OSGOOD STEVEN G reported acquisition or exercise transactions in this Form 4 filing.
HA Sustainable Infrastructure Capital director Steven G. Osgood reported equity awards and holdings. An indirect grant of 6,861 LTIP Units was received by a trust associated with him, with Ms. Osgood holding voting and investment power over those units. After this award, 55,962 LTIP Units are outstanding through the partnership structure, each potentially convertible into an equal number of OP Units and then redeemable for either cash or one share of the company’s common stock per unit under partnership agreement conditions. Separately, Osgood directly holds 29,281 shares of common stock, showing a mix of direct stock ownership and indirect long-term incentive interests.
HA Sustainable Infrastructure Capital, Inc. director Jeffrey Eckel reported a compensation-related grant of 8,698 LTIP Units on common stock, at an exercise price of $0.00 per unit. Following this award, he holds 13,864 LTIP Units directly, which are tied to an equal number of partnership OP Units upon vesting and conversion.
In addition, footnotes state that a further 705,558 LTIP Units, held indirectly through HASI Management HoldCo LLC, are linked to 705,558 OP Units, with Eckel voluntarily reporting only his proportionate pecuniary interest. The filing also lists indirect common stock holdings through a revocable trust, spouse, and grandson, as well as 19,162 common shares held directly.
HA Sustainable Infrastructure Capital director Clarence D. Armbrister received a grant of 3,553 LTIP Units on June 3, 2026. These long-term incentive plan units are tied to partnership interests and are a form of equity-based compensation rather than an open-market share purchase.
Following the reporting, Armbrister directly holds 1,135 shares of common stock, which includes 36 shares acquired through a dividend reinvestment program since his last Section 16 filing. In total, 23,551 LTIP Units are outstanding for him, which are issuable as an equal number of OP Units that can later be redeemed for cash or, at the issuer’s option, common stock on a one-for-one basis under the partnership agreement.
HA Sustainable Infrastructure Capital, Inc. director Nancy C. Floyd received a grant of 3,553 LTIP Units on common stock as compensation. These long-term incentive units are tied to an equal number of common shares upon vesting and conversion under the partnership agreement terms.
After this grant, Floyd holds 23,551 LTIP Units and 2,703 shares of common stock directly, including 1,160 shares accumulated through a dividend reinvestment program since her prior Section 16 filing.
HA Sustainable Infrastructure Capital, Inc. director Laura Ann Schulte received a grant of 3,553 LTIP Units in Hannon Armstrong Sustainable Infrastructure, LP on June 3, 2026. These long-term incentive plan units are derivative interests tied to the issuer’s common stock.
Following this award, Schulte holds 8,719 LTIP Units, which, upon vesting and achieving parity with OP Units under the partnership agreement, may convert one-for-one into OP Units. Those OP Units can then be redeemed for cash equal to the market value of an equivalent number of HA Sustainable Infrastructure Capital common shares or, at the issuer’s option, into common stock on a one-for-one basis.
HA Sustainable Infrastructure Capital director Barry Edward Welch received a grant of 3,553 LTIP Units. These long-term incentive plan units were awarded at a price of $0.00 per unit, bringing his total LTIP Units to 8,719 held directly.
According to the footnotes, once LTIP Units vest and reach parity with OP Units in Hannon Armstrong Sustainable Infrastructure, LP, they may convert into OP Units on a one-for-one basis, subject to conditions in the Partnership Agreement. The reporting person can then request redemption of OP Units for cash equal to the market value of an equivalent number of HASI common shares, or, at the issuer’s option, receive common stock on a one-for-one basis, subject to adjustments.