Short answer
HA Sustainable Infrastructure Capital, Inc. (HASI) filed an 8-K current report with the SEC on July 20, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement), Item 8.01 (Other Events). Prior Credit Agreement replaced by New Credit Agreement.
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
- Prior Credit Agreement replaced by New Credit Agreement
- No outstanding loans transferred or refinanced under the prior facility
- Existing letters of credit continued under the New Credit Agreement
- Other prior-agreement obligations paid, limiting legacy liability exposure
Item 8.01 · Other Events
- $400 million, 3-year senior unsecured term loan replaces two $250 million facilities terminated July 14, 2026
- Applicable margin 1.45%, 33 basis points below prior facilities’ weighted average spreads
- Term SOFR-based pricing linked to credit rating and CarbonCount® performance, with up to 0.10% adjustment
- Subsidiary guarantees and covenants constrain liens, debt, investments, dividends, repurchases, and asset dispositions
- Larger consolidated facility expands financing capacity while potentially lowering borrowing costs
Other items in this filing:
- Item 1.02: Termination of a Material Definitive Agreement
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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