HASI signs $2.25 billion revolving credit facility, replacing $1.825 billion facility
On July 14, 2026, HA Sustainable Infrastructure Capital entered into a new $2.250 billion, 5-year unsecured revolving credit facility maturing July 2031, replacing its $1.825 billion facility from April 2024. The company also entered into a new $400 million, 3-year senior unsecured term loan that replaces two $250 million term loans, with a stated margin reduction of 33 basis points versus the prior loans' weighted average spread. For shareholders, the filing shows a larger credit facility, a longer maturity and lower borrowing spreads, and the company reported no outstanding loans under the prior facility.
Key points
- New $2.250 billion revolver matures July 2031, versus $1.825 billion maturing April 2028 under the prior facility
- Drawn spread of 157.5 bps plus Term SOFR, versus 167.5 bps previously; commitment fee of 27 bps, versus 29.5 bps previously
- New $400 million 3-year term loan has a 1.45% applicable margin, 33 bps lower than the prior loans' weighted average spread
- The company had no outstanding loans under the prior credit agreement when it was terminated on July 14, 2026
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:05 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 20, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.