HA Sustainable Infrastructure Capital Files 8-K

TL;DR

HA Sustainable Infrastructure Capital filed an 8-K on 11/1/24 for financial statements/exhibits as of 10/31/24.

AI Summary

HA Sustainable Infrastructure Capital, Inc. filed an 8-K on November 1, 2024, reporting events as of October 31, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text.

Why It Matters

This filing indicates routine corporate reporting, providing an update on the company's financial statements and exhibits as of the specified date.

Risk Assessment

Risk Level: low — The filing appears to be routine and does not disclose any immediate material adverse events.

Key Players & Entities

• HA Sustainable Infrastructure Capital, Inc. (company) — Registrant
• Delaware (jurisdiction) — State of Incorporation
• 46-1347456 (tax_id) — IRS Employer Identification No.
• Annapolis, Maryland (location) — Principal executive offices
• October 31, 2024 (date) — Date of earliest event reported
• November 1, 2024 (date) — Filing Date

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 par value per share HASI New York S
• $1.250 b — e "First Amendment"), for the Company's $1.250 billion, 4-year unsecured CarbonCount -ba
• $100 million — ease available revolving commitments by $100 million (from $1.250 billion to $1.350 billion)
• $1.250 billion — lving commitments by $100 million (from $1.250 billion to $1.350 billion). Copies of the Cre
• $1.350 billion — by $100 million (from $1.250 billion to $1.350 billion). Copies of the Credit Agreement, the

Filing Documents

• d885506d8k.htm (8-K) — 28KB
• d885506dex13.htm (EX-1.3) — 60KB
• 0001193125-24-249857.txt ( ) — 220KB
• hasi-20241031.xsd (EX-101.SCH) — 3KB
• hasi-20241031_lab.xml (EX-101.LAB) — 18KB
• hasi-20241031_pre.xml (EX-101.PRE) — 11KB
• d885506d8k_htm.xml (XML) — 4KB

Financial Statements and Exhibits

Financial Statements and Exhibits. (d)Exhibits. Exhibit No. Description 1.1 Credit Agreement, dated as of April 12, 2024, by and among the Company, certain subsidiaries of the Company, JPMorgan Chase Bank, N.A. as administrative agent, sole bookrunner and sustainability structuring agent, JPMorgan, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Keybank National Association, M&T Bank, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and Truist Securities, Inc. as joint lead arrangers, Bank of America, N.A., Barclays Bank PLC and Goldman Sachs Bank USA as documentation agents, and each lender from time to time party thereto (incorporated by reference to Exhibit 1.1 to the Company's Form 8-K (No.001-35877), filed on April 17, 2024). 1.2 Amendment No. 1 to Credit Agreement, dated as of September 10, 2024, by and among the Company, certain subsidiaries of the Company, JPMorgan Chase Bank, N.A. as administrative agent, sole bookrunner, sustainability structuring agent and lender, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Keybank National Association, M&T Bank, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and Truist Securities, Inc. as joint lead arrangers and lenders, and Bank of America, N.A., Barclays Bank PLC and Goldman Sachs Bank USA as documentation agents and lenders (incorporated by reference to Exhibit 1.2 to the Company's Form 8-K (No.001-35877), filed on September 13, 2024). 1.3 Amendment No. 2 to Credit Agreement, dated as of October 31, 2024, by and among the Company, certain subsidiaries of the Company, JPMorgan Chase Bank, N.A. as administrative agent and Coperatieve Rabobank U.A., New York Branch as lender. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). - 2 -

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. By: /s/ Steven L. Chuslo Dated: November 1, 2024 Steven L. Chuslo Executive Vice President and Chief Legal Officer - 3 -

View Full Filing

View this 8-K filing on SEC EDGAR