Welcome to our dedicated page for HA SUSTAINABLE INFRA CAP SEC filings (Ticker: HASI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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.
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.