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HA Sustainable Infrastructure Capital (HASI) SEC Filings, Nov 2025-Jan 2026

HASI NYSE

HA Sustainable Infrastructure Capital, Inc. filings document an NYSE-listed sustainable infrastructure investor with common stock registered under the Exchange Act. The company’s 8-K reports furnish earnings releases, dividend announcements, Regulation FD materials, material agreements and capital-structure events related to its investment funding program.

Recent filings also describe green senior unsecured notes, green junior subordinated notes, indentures, subsidiary guarantors, commercial paper and revolving credit facility usage, and redemptions of outstanding senior notes. Proxy materials cover shareholder voting matters, executive compensation and governance disclosures, while compensation-related 8-K reports document severance arrangements and change-in-control protections for covered executives.

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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.

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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.

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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.

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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.

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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.

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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.

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HA Sustainable Infrastructure Capital, Inc. is offering $500,000,000 of 8.000% Green Junior Subordinated Notes due 2056. The Notes pay 8.000% interest annually from November 20, 2025 to June 1, 2031, then reset every five years to the Five-year U.S. Treasury Rate plus 4.301%, with a floor at 8.000%. They mature on June 1, 2056 and are junior to all existing and future senior indebtedness and effectively junior to non‑guarantor subsidiary debt. The company may defer interest for up to 10 consecutive years per deferral period, during which unpaid interest compounds, and may redeem the Notes starting 90 days before the first reset date and on any interest payment date thereafter. Estimated net proceeds of about $493.3 million will repay unsecured credit facility or commercial paper borrowings, with an amount equal to the proceeds earmarked for U.S. “Eligible Green Projects” such as renewable energy, energy efficiency, RNG, clean transportation and ecological restoration. The Notes will not be listed on any securities exchange.

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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.

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HA Sustainable Infrastructure Capital, Inc. (HASI) is offering Green Junior Subordinated Notes via a preliminary prospectus supplement. The Notes pay a fixed rate to the first reset date, then reset every five years at the Five-year U.S. Treasury Rate plus a spread, with a floor equal to the initial rate. The issuer may redeem the Notes beginning 90 days before the first reset date and, thereafter, on interest payment dates.

HASI may defer interest for up to 10 consecutive years per period; deferred amounts accrue interest. The Notes are subordinated to senior indebtedness and initially guaranteed by specified subsidiaries, with automatic release features under certain conditions. Proceeds will temporarily repay borrowings under the unsecured credit facility or commercial paper programs, and cash equal to the net proceeds will be allocated to Eligible Green Projects. The Notes will not be listed and will be issued in $2,000 minimum denominations. As of September 30, 2025, total consolidated indebtedness was $5.2 billion.

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FAQ

How many HA Sustainable Infrastructure Capital (HASI) SEC filings are available on StockTitan?

StockTitan tracks 80 SEC filings for HA Sustainable Infrastructure Capital (HASI), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for HA Sustainable Infrastructure Capital (HASI)?

The most recent SEC filing for HA Sustainable Infrastructure Capital (HASI) was filed on January 6, 2026.