Short answer
HA Sustainable Infrastructure Capital, Inc. (HASI) filed an 8-K current report with the SEC on June 26, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $1B 5.950% senior unsecured green notes issued June 24, 2026, maturing July 15, 2033.
HA Sustainable Infrastructure Capital, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $1B 5.950% senior unsecured green notes issued June 24, 2026, maturing July 15, 2033
- Annual interest expense of approximately $59.5M, paid semi-annually beginning January 15, 2027
- Proceeds temporarily repay credit facilities or commercial paper, while equivalent cash funds eligible green projects
- Senior debt increases fixed obligations; notes rank behind secured debt and subsidiary liabilities in asset recovery
- Exchange offer or resale registration targeted within 364 days, with additional interest owed for registration delays
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other HA Sustainable Infrastructure Capital, Inc. 8-K filings
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