Every 8-K that HA Sustainable Infrastructure Capital, Inc. (HASI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow HASI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HASI filings page.
HA Sustainable Infrastructure Capital (HASI) reported strong Q2 2026 results with GAAP diluted EPS of $0.92 and Adjusted EPS of $0.75, up from $0.74 and $0.60 in Q2 2025. GAAP net income attributable to controlling stockholders was $129 million, while Adjusted Earnings reached $99 million. Adjusted Recurring Net Investment Income rose 26% year over year to $107 million, and GAAP-based and Adjusted ROE were 20.3% and 15.2%.
Managed Assets grew 20% to $17.6 billion, with an $8.2 billion Portfolio generating a 9.2% yield. New transactions of approximately $1.1 billion closed in the quarter, and the pipeline exceeded $6.5 billion, with new Portfolio investments underwritten at yields above 11%. Total debt stood at $5.9 billion, producing a 1.7x debt-to-equity ratio within the stated 1.5x–2.0x target, and 95% of debt was fixed-rate or hedged. Liquidity totaled $2.2 billion, including $1.9 billion of unused revolving credit and commercial paper capacity.
HASI raised its 2028 Adjusted EPS guidance to $3.55–$3.65 from $3.50–$3.60 and reiterated a target Adjusted ROE above 17% in 2028. The board declared a quarterly dividend of $0.425 per share, payable October 16, 2026. Managed Assets are estimated to avoid about 10.4 million metric tons of carbon emissions annually.
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. reported results of its annual stockholder meeting, where holders of about 70% of outstanding common shares were entitled to vote. Stockholders elected ten directors to serve until the 2027 annual meeting, with each nominee receiving over 98 million votes in favor.
They also ratified Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 104,644,682 votes for and 9,092,807 against. In addition, stockholders approved, on a non-binding advisory basis, the compensation of named executive officers, with 93,149,195 votes for and 9,067,144 against.
HA Sustainable Infrastructure Capital reported mixed first quarter 2026 results, with strong non-GAAP growth but a GAAP loss. Adjusted earnings rose to $101.7 million, or $0.77 per share, up from $0.64 a year earlier, and Adjusted Return on Equity reached a record 15.7%.
GAAP net loss attributable to stockholders was $72 million, or $(0.57) per diluted share, driven mainly by a $79 million loss from equity method investments tied to timing of tax credit cash distributions. Managed Assets grew 13% year-over-year to $16.4 billion, Portfolio Yield improved to 9.2%, and the company closed about $637 million of new transactions. The board declared a quarterly dividend of $0.425 per share and affirmed long-term guidance for 2028 Adjusted EPS of $3.50–$3.60 and Adjusted ROE of at least 17%.
HA Sustainable Infrastructure Capital, Inc. adopted a new Executive Protection Plan that provides severance benefits to its CEO and selected management employees. Effective May 1, 2026, executives are placed into Tier A, Tier B, or Tier C, with benefits varying by tier.
Severance is available after a Qualifying Termination, which generally includes termination without cause and, for Tier A and B, resignation for defined constructive reasons. Enhanced benefits apply if the termination occurs within one year after a company change in control.
Payments require a signed participation agreement, a release of claims, and compliance with restrictive covenants. Potential payments tied to a change in control are reduced if necessary to avoid excise tax on excess parachute payments, and the plan does not provide excise tax gross-ups.
HA Sustainable Infrastructure Capital, Inc. announced that it has redeemed all $450 million outstanding principal amount of its 8.000% senior notes due 2027.
The company funded this redemption using a portion of the proceeds from its recent issuances of $600 million of 7.125% green junior subordinated notes due 2056 and $400 million of 6.000% green senior unsecured notes due 2036, replacing higher-cost, shorter-maturity debt with longer-term green financing.
HA Sustainable Infrastructure Capital, Inc. issued $400,000,000 of 6.000% Green Senior Unsecured Notes due 2036. Interest is paid semi-annually each March 15 and September 15, starting September 15, 2026, with final maturity on March 15, 2036, unless earlier repurchased or redeemed.
The company plans to use the net proceeds to repay portions of its unsecured revolving credit facility or commercial paper programs, or to redeem some or all of its 8.00% Senior Notes due 2027, and ultimately to finance eligible green projects. The notes are guaranteed by several subsidiaries and include a Change of Control repurchase right at 101% of principal plus accrued interest, along with make-whole and par call redemption options before and after December 15, 2035.
HA Sustainable Infrastructure Capital, Inc. issued $600,000,000 of 7.125% Green Junior Subordinated Notes due 2056. The notes pay 7.125% interest until November 15, 2031, then reset every five years to the Five-year U.S. Treasury Rate plus 3.478%, with a minimum rate of 7.125%.
The company plans to use net proceeds to repay borrowings under its unsecured revolving credit facility, repay commercial paper, or redeem some or all of its 8.00% Senior Notes due 2027, and to allocate an amount equal to the proceeds to eligible green projects.
The notes are guaranteed by several affiliated entities when issued, allow interest deferral with compounding, and may be redeemed at specified prices following a change of control, tax event, or rating agency event, and around or after the first reset date.
HA Sustainable Infrastructure Capital is raising new long-term debt through two green bond offerings totaling $1.0 billion. The company agreed to issue $600 million of 7.125% Green Junior Subordinated Notes due 2056 at 100% of principal, guaranteed on a subordinated basis by several affiliates. It also agreed to issue $400 million of 6.000% Green Senior Unsecured Notes due 2036 at 99.810% of principal, with the same guarantors.
The planned closings are expected on February 27, 2026 for the junior subordinated notes and March 2, 2026 for the senior unsecured notes, subject to customary conditions. The company plans to use net proceeds to repay borrowings under its unsecured revolving credit facility and commercial paper programs or to redeem some or all of its 8.00% Senior Notes due 2027. Cash equal to the net proceeds will be allocated over time to new or existing eligible green projects, with any unallocated amounts held in interest-bearing accounts or short-term, interest-bearing securities.
HA Sustainable Infrastructure Capital, Inc. (HASI) has begun, subject to market conditions, a registered offering of Green Junior Subordinated Notes. Rating agencies are expected to grant the Notes 50% equity credit, reflecting their hybrid debt-and-equity characteristics.
HASI expects to use the proceeds to temporarily repay borrowings under its $1.825 billion unsecured credit facility, repay commercial paper backed by a $125 million letter of credit or issued under a newer program, or redeem some or all of its 8.00% Senior Notes due 2027.
The company reports over $16 billion in Managed Assets as of December 31, 2025 and total liquidity exceeding $2 billion. Adjusted Recurring Net Investment Income rose to $361.955 million in 2025, supported by $4.3 billion of 2025 transactions and a 12‑month pipeline of more than $6.5 billion.
HA Sustainable Infrastructure Capital, Inc. reported strong 2025 growth in its core business while GAAP earnings softened. The company closed a record $4.3 billion of new investments, up 87% year-over-year, and grew Managed Assets 18% to $16.1 billion, with Portfolio yield improving to 8.8%.
Adjusted EPS rose 10% to $2.70 and Adjusted ROE increased to 13.4%, supported by a 25% jump in Adjusted Recurring Net Investment Income to $362 million. GAAP diluted EPS declined to $1.41 from $1.62 as equity method investment results and higher interest expense weighed on net income. HASI introduced 2028 guidance for Adjusted EPS of $3.50–$3.60, Adjusted ROE above 17%, and raised its quarterly dividend to $0.425 per share for Q1 2026.
HA Sustainable Infrastructure Capital, Inc. entered into a Fifth Amendment to its revolving credit facility, increasing available revolving commitments by $175 million to a total of $1.825 billion. The amended facility remains a 4-year, unsecured CarbonCount®-based revolving credit agreement with JPMorgan Chase Bank, N.A. as administrative agent and Natixis, New York Branch and The Bank of Nova Scotia among the lenders. This change partially uses the accordion feature under the existing credit agreement, expanding the company’s committed borrowing capacity under its main revolving credit line.
HA Sustainable Infrastructure Capital, Inc. expanded its partnership with KKR by agreeing that each will make an additional capital commitment of $500 million, creating $1 billion of new investment capacity for CarbonCount Holdings 1 LLC. This co-investment vehicle is designed to provide long-term capital solutions for sustainable infrastructure projects across the United States.
The two partners also agreed to extend the investment period to the earlier of the end of 2027 or when all capital commitments have been fully utilized, giving the vehicle more time to deploy this additional funding into qualifying projects.
HA Sustainable Infrastructure Capital, Inc. announced that Steven L. Chuslo, its Executive Vice President, Chief Legal Officer and Secretary, will transition to a strategic advisor role. The effective date of this transition is expected to be April 17, 2026, and the company notes its appreciation for his 18 years of service.
In connection with this change and pursuant to his employment agreement, the company delivered a notice of non-renewal to Mr. Chuslo on December 10, 2025, which, if he executes and does not revoke a waiver and release of claims, entitles him to certain payments and benefits under that agreement. The company has begun a nationwide search for his successor using a leading executive search firm to evaluate internal and external candidates. HA Sustainable Infrastructure Capital and Mr. Chuslo also entered into a consulting agreement dated December 10, 2025, under which he will provide strategic consulting services from April 17, 2026 through April 16, 2027, with the term extendable by mutual agreement.
HA Sustainable Infrastructure Capital, Inc. increased the size of its unsecured CarbonCount®-based revolving credit facility by $100 million, raising total available revolving commitments from $1.550 billion to $1.650 billion. The 4-year facility is provided under an amended credit agreement with JPMorgan Chase Bank, N.A. as administrative agent and ING Capital LLC as lender, and continues to be structured as an unsecured revolving line of credit.
The company used the accordion feature in the existing credit agreement to effect this increase, which is documented in a Fourth Amendment executed on December 9, 2025. Prior amendments to the agreement in 2024 and 2025 remain in place, and the latest amendment is filed as an exhibit for reference.
HA Sustainable Infrastructure Capital, Inc. (HASI) has issued $500,000,000 of 8.000% Green Junior Subordinated Notes due 2056 under an existing indenture. The company plans to use the net proceeds to temporarily repay borrowings under its unsecured revolving credit facility or commercial paper programs, then allocate an amount equal to the net proceeds to new or existing eligible green projects, with disbursements allowed from twelve months before to two years after the issue date.
The Notes pay 8.000% interest per year until June 1, 2031, then reset every five years to the Five-year U.S. Treasury Rate plus 4.301%, with a minimum rate of 8.000%, and interest is paid semi-annually starting June 1, 2026. HASI can defer interest, with deferred amounts accruing additional interest. The Notes are redeemable in several situations, including change of control, specified tax or rating agency events, and around the first reset date, and are subordinated to senior debt. They are initially guaranteed on a subordinated basis by certain affiliates, with guarantees terminating under defined conditions.
HA Sustainable Infrastructure Capital, Inc. is issuing and selling $500 million aggregate principal amount of 8.000% Green Junior Subordinated Notes due 2056 under an underwriting agreement with a syndicate led by Mizuho, J.P. Morgan, BofA Securities and Truist Securities. The Notes will be sold at a public offering price equal to 100% of their aggregate principal amount. At issuance, the Notes will be guaranteed on a subordinated basis by several affiliated entities, including Hannon Armstrong Sustainable Infrastructure, L.P. The company plans to use the net proceeds initially to temporarily repay borrowings under its unsecured revolving credit facility or its commercial paper programs, and then to allocate an amount equal to the net proceeds to acquire, invest in or refinance eligible green projects, including recent and near-term disbursements.
HA Sustainable Infrastructure Capital (HASI) commenced, subject to market conditions, a registered offering of Green Junior Subordinated Notes due 2056. The Notes are expected to receive 50% equity credit from certain rating agencies and, at issuance, will be guaranteed by key subsidiaries. HASI states that proceeds are expected to help fund new investments while limiting common stock issuances.
The company highlights scale and funding capacity: Managed Assets were over $15 billion as of September 30, 2025, and total liquidity exceeded $1 billion as of September 30, 2025. Its 12‑month pipeline totaled more than $6 billion in opportunities as of the same date. New asset yields averaged more than 10.5% for the nine months ended September 30, 2025, while 2024 newly issued debt cost 6.6%, underscoring positive spread dynamics. Adjusted Recurring Net Investment Income reached $347 million for the trailing twelve months ended September 30, 2025.
HA Sustainable Infrastructure Capital (HASI) furnished an 8-K announcing its earnings release for the quarter ended September 30, 2025 and its Q4 2025 dividend. The company attached the full earnings release as Exhibit 99.1, dated November 6, 2025.
The information was furnished, not filed, under the Exchange Act, which limits its use in certain legal contexts. HASI’s common stock trades on the NYSE under the symbol HASI.
HASI (NYSE:HASI) filed an 8-K (Item 8.01) reporting two press releases that detail the early results, upsizing and pricing of cash tender offers by subsidiaries HAT I and HAT II for portions of the company’s 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027.
Strong early participation prompted an increase in the maximum aggregate purchase amount, and final consideration for each note series has been fixed. The liability-management move is expected to lower future interest expense and enhance balance-sheet flexibility. No additional financial statements were furnished.
HA Sustainable Infrastructure Capital (NYSE: HASI) has announced the issuance of $1 billion in Green Senior Unsecured Notes in two tranches:
- $600 million of 6.150% Notes due 2031 with semi-annual interest payments starting January 15, 2026
- $400 million of 6.750% Notes due 2035 with semi-annual interest payments starting January 15, 2026
The proceeds will be used to: (1) fund tender offers for existing 3.375% Senior Notes due 2026 and 8.00% Green Senior Notes due 2027, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company will allocate an equivalent amount to acquire, invest in, or refinance eligible green projects.
The notes are senior unsecured obligations guaranteed by six subsidiary entities. Key features include change of control provisions and optional redemption terms. The 2031 Notes are redeemable at par after December 15, 2030, while the 2035 Notes are redeemable at par after April 15, 2035.
HA Sustainable Infrastructure Capital (HASI) has announced a significant $1 billion green bond offering, consisting of two tranches: $600 million of 6.150% Green Senior Unsecured Notes due 2031 and $400 million of 6.750% Green Senior Unsecured Notes due 2035.
Key details of the offering:
- 2031 Notes priced at 99.679% of principal amount
- 2035 Notes priced at 99.525% of principal amount
- Notes will be guaranteed by six subsidiary guarantors
- Expected closing date: June 24, 2025
The proceeds will be used to: (1) fund tender offers for existing 2026 and 2027 notes, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company commits to allocating an equivalent amount to eligible green projects, with investments planned within two years of issuance.