Short answer
HA Sustainable Infrastructure Capital, Inc. (HASI) filed an 8-K current report with the SEC on February 23, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). HASI raising $1B total: $600M junior subordinated notes at 7.125% due 2056, plus $400M senior unsecured notes at 6.000% due 2036.
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
- HASI raising $1B total: $600M junior subordinated notes at 7.125% due 2056, plus $400M senior unsecured notes at 6.000% due 2036
- Junior notes priced at par (100%); senior notes priced at 99.810%: closings expected Feb 27 and Mar 2, 2026 respectively
- Primary use of proceeds: redeem 8.00% Senior Notes due 2027, reducing interest cost ~75-190bps depending on tranche
- Junior notes are subordinated debt (higher risk in capital structure, hence higher 7.125% coupon vs 6.000% on senior notes)
- Proceeds designated for "eligible green projects," consistent with HASI's sustainable infrastructure mandate and ESG-linked capital strategy
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
Get the next HASI 8-K as it lands
Follow HASI for push alerts, or ask the research agent what this filing means.