HA Sustainable Infrastructure Capital issued $1.0 billion of 5.950% green senior unsecured notes due 2033 under a new indenture and entered a registration rights agreement tied to the offering. Proceeds will initially repay portions of its unsecured credit facility and commercial paper programs, with an amount equal to net proceeds later allocated to eligible green projects within two years. The notes pay interest semi-annually, include optional redemption and change-of-control provisions, and are guaranteed by certain affiliates. The registration rights agreement provides for an exchange offer to registered notes or a resale shelf, with additional interest due if deadlines are missed.
Agreement 1: HA Sustainable Infrastructure Capital Issues $1.0 Billion 5.95% Green Notes Due 2033
- Agreement type: Indenture for 5.950% green senior unsecured notes due 2033
- Counterparty: U.S. Bank Trust, as trustee
- Signed / Effective: Jun 24 2026 / Jun 24 2026
- Duration / Termination: To Jul 15 2033 maturity
- Reason: Refinance debt and fund eligible green projects
Agreement 2: HA Sustainable Infrastructure Capital Enters Registration Rights Agreement for New Notes
- Agreement type: Registration Rights Agreement for exchange offer and potential resale shelf
- Counterparty: Representatives of the initial purchasers
- Signed / Effective: Jun 24 2026 / Jun 24 2026
- Duration / Termination: Until exchange completion; shelf effective 1 year
- Reason: Facilitate exchange to registered notes and support liquidity
Original SEC Filing:
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