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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. is offering $400,000,000 of 6.000% Green Senior Unsecured Notes due 2036. The Notes bear interest at 6.000% per annum, payable semi‑annually on March 15 and September 15 beginning September 15, 2026, and mature on March 15, 2036.
Proceeds (estimated net proceeds approximately $395.5 million) are intended to be used to temporarily repay borrowings under the Unsecured Credit Facility, repay commercial paper borrowings, or redeem some or all of the outstanding 8.00% Senior Notes due 2027, and cash equal to proceeds will be allocated to Eligible Green Projects in accordance with the Green Bond Framework.
The Notes will be unsecured, guaranteed initially by specified Guarantors, rank pari passu with existing senior unsecured indebtedness and will be effectively subordinated to secured indebtedness and liabilities of non‑guarantor subsidiaries.
HA Sustainable Infrastructure Capital, Inc. is offering $600,000,000 aggregate principal amount of 7.125% Green Junior Subordinated Notes due 2056, with an expected original issuance date of February 27, 2026. Interest will accrue at 7.125% through the first reset date of November 15, 2031 and thereafter will reset each reset period to the Five‑year U.S. Treasury Rate plus 3.478%, but will never reset below 7.125%.
The Notes will be junior and subordinated to the Issuer’s and Guarantors’ senior indebtedness and will be guaranteed initially by the Guarantors only; Guarantees may terminate automatically under specified circumstances. The Issuer may defer interest payments for up to 10 consecutive years per deferral period, and intends to use net proceeds (approximately $592.2 million after fees) to temporarily repay borrowings under credit/commercial paper facilities or to redeem outstanding 2027 Senior Notes and to fund Eligible Green Projects consistent with its Green Bond Framework.
HA Sustainable Infrastructure Capital, Inc. is offering Green Senior Unsecured Notes under a preliminary prospectus supplement dated February 19, 2026. Proceeds are intended to be used to temporarily repay borrowings under its unsecured credit facility or commercial paper programs or to redeem a portion or all of its 2027 Senior Notes, and cash equal to net proceeds will be allocated to acquire, invest in or refinance Eligible Green Projects as defined in the Green Bond Framework. The company reported $16.1 billion of Managed Assets as of December 31, 2025 and $362 million of Adjusted Recurring Net Investment Income for the year ended December 31, 2025. The Notes will be senior unsecured obligations, initially guaranteed by specified subsidiaries, unsecured and not listed on an exchange.
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. is offering Green Junior Subordinated Notes due 20__. The Notes will bear an initial fixed interest rate until a First Reset Date, then reset to a Five-year U.S. Treasury Rate plus a spread with a stated floor; the issuer may defer interest for up to 10 years per deferral period. The Notes will be unsecured, subordinated and guaranteed initially by certain Guarantors but may be released under specified conditions. Net proceeds are intended to temporarily repay portions of credit facilities or commercial paper or to redeem 2027 Senior Notes and to be allocated to Eligible Green Projects reported using CarbonCount® and third-party assurance.
HA Sustainable Infrastructure Capital director-related entities reported stock sales. On February 17, 2026, the Jeffrey W. Eckel Revocable Trust completed open-market sales of 124,998 shares of common stock at a weighted average price of $39.22, leaving 330,171 shares held by the trust. Shares held by the reporting person’s spouse were also sold in open-market transactions, with 9,400 shares sold at a weighted average price of $39.34, leaving 9,050 shares held by the spouse.
The reporting person also reports direct ownership of 19,162 shares and indirect holdings of 2,887 shares as custodian for a grandson, while disclaiming beneficial ownership of the grandson’s shares. In addition, the reporting person has an indirect pecuniary interest in 754,627 LTIP Units held through HASI Management HoldCo LLC, which are ultimately tied to potential OP Units and common stock under the company’s equity incentive plans.
Hannon Armstrong Sustainable Infrastructure Capital (HASI) filed a Form 144 indicating a planned sale of 124998 shares of its common stock. The shares are to be sold through Morgan Stanley Smith Barney LLC Executive Financial Services on the NYSE, with an aggregate market value of 4902596.56 based on the filing.
The filing notes that 128184572 shares of common stock were outstanding, providing context for the size of the planned sale. The securities to be sold were acquired over several years as performance stock units from the issuer and are described as compensation, rather than cash purchases.
A shareholder of the issuer has filed a notice of proposed sale under Rule 144 for 9,400 shares of common stock. The planned sale, routed through Morgan Stanley Smith Barney LLC Executive Financial Services, has an aggregate market value of $369,785.66 and is expected to occur around 02/17/2026 on the NYSE.
The shares were originally acquired on 04/23/2013 as performance stock units from the issuer, with cash payment on the same date. The filing notes that 128,184,572 shares of the issuer’s common stock were outstanding, providing scale for the size of this planned transaction.