HA Sustainable Infrastructure Capital, Inc. (HASI) announced the early results and upsizing of its cash tender offer for its 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027. The Maximum Aggregate Principal Amount was increased from $500 million to $700 million.
The series cap on the 3.375% Senior Notes due 2026 was also increased from $250 million to $400 million. As of the Early Tender Deadline on June 26, 2025, $920,279,000 in aggregate principal amount of notes were validly tendered, exceeding the upsized maximum.
HASI accepted $400 million of the 2026 notes with a proration factor of 78.58% and $300 million of the 2027 notes with a proration factor of 73.01%. The Early Settlement Date is expected to be June 30, 2025, with payments including accrued and unpaid interest.
The content on BeyondSPX is for informational purposes only and should not be construed as financial or investment advice. We are not financial advisors. Consult with a qualified professional before making any investment decisions. Any actions you take based on information from this site are solely at your own risk.