2/28/2026 | USA | economy | ✓ Verified - investing.com

HA Sustainable Infrastructure Capital issues $600 million in green notes due 2056

#HA Sustainable Infrastructure Capital #HASI #Green Notes #Debt Issuance #Investment #Finance #Sustainability #Infrastructure #SEC Filing #Junior Subordinated Notes

📌 Key Takeaways

HA Sustainable Infrastructure Capital issued $600 million in Green Junior Subordinated Notes due 2056.
The notes will pay interest at a rate of 7.125% per year, with interest payments made semi-annually starting May 15, 2026.
Proceeds from the offering will be used to repay debt and/or redeem senior notes.
The company intends to allocate the net proceeds to acquire, invest in, or refinance eligible green projects.
HA Sustainable Infrastructure Capital has a strong liquidity position with a current ratio of 3.54 and has maintained dividend payments for 14 consecutive years.

📖 Full Retelling

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) announced on Friday, February 27, 2026, that it has issued $600 million in aggregate principal amount of 7.125% Green Junior Subordinated Notes due 2056. The company intends to use the proceeds to repay portions of its unsecured revolving credit facility and commercial paper programs or redeem some of its outstanding senior notes. This financing will allow HA Sustainable Infrastructure Capital to allocate funds towards acquiring, investing in, or refinancing eligible green projects. This move comes as the company aims to strengthen its financial position and maintain investor confidence, building on recent positive earnings reports and a raised price target from TD Cowen.

🏷️ Themes

Sustainable Finance, Green Bonds, Infrastructure Investment, Debt Financing, Financial Stability

📚 Related People & Topics

Investment

Set of actions with the intent of earning profit

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People's Socialist Revolutionary Party

Political party in Spain

People's Socialist Revolutionary Party (Basque: Herri Alderdi Sozialista Iraultzailea; HASI) was a non-legal Basque political party, considered commonly to be the political branch of ETA. It always ran as part of the coalition of the Basque National Liberation Movement, Herri Batasuna, until its sel...

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Deep Analysis

Why It Matters

This news indicates HA Sustainable Infrastructure Capital is bolstering its funding for green projects through debt issuance. This is significant for the sustainable infrastructure sector and provides investors with an opportunity to invest in environmentally friendly initiatives while potentially earning a return.

Context & Background

Growing demand for green infrastructure financing
Increased focus on ESG (Environmental, Social, and Governance) investing
HA Sustainable Infrastructure Capital's existing debt structure and financial performance
Recent earnings report exceeding analyst expectations

What Happens Next

HA Sustainable Infrastructure Capital will use the proceeds to refinance existing debt and fund green projects. The company's future financial performance will likely be closely watched by investors, particularly regarding its ability to successfully execute these projects and meet its financial obligations.

Frequently Asked Questions

What are green notes?

Green notes are debt instruments used to finance environmentally beneficial projects.

What is the interest rate on the new notes?

The interest rate on the new notes is 7.125% per year, resetting every five years after November 15, 2031.

What are the risks associated with investing in these notes?

Risks include credit risk (the issuer's ability to repay), interest rate risk, and potential changes in the value of the underlying green projects.

Where can I find more information about HA Sustainable Infrastructure Capital?

More information can be found on the company's website and through filings with the Securities and Exchange Commission (SEC).

Original Source

              try{ var _=i o; . if(!_||_&&typeof _==="object"&&_.expiry Wall Street posts worst month since March amid geopolitics, trade, and AI fears Gold prices climb, with spot gold set for a monthly gain of more than 8% OpenAI hits $730B valuation as Amazon, NVIDIA, and SoftBank inject $110B Where Bernstein sees gold prices ending the decade after latest update (South Africa Philippines Nigeria) HA Sustainable Infrastructure Capital issues $600 million in green notes due 2056 By Investing.com SEC Filings Published 02/27/2026, 07:16 PM HA Sustainable Infrastructure Capital issues $600 million in green notes due 2056 0 HASI -0.90% HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) announced Friday it has issued $600 million in aggregate principal amount of 7.125% Green Junior Subordinated Notes due 2056. The debt issuance comes as the $4.38 billion market cap company manages a total debt load of approximately $5.16 billion, though its current ratio of 3.54 indicates strong liquidity to meet near-term obligations. The notes were issued under an indenture dated June 24, 2025, with several subsidiaries serving as guarantors and U.S. Bank Trust Company, National Association acting as trustee, according to a statement based on a recent SEC filing. The company intends to use the net proceeds from the offering to temporarily repay portions of its unsecured revolving credit facility and commercial paper programs, or to redeem some or all of its outstanding 8.00% Senior Notes due 2027. HA Sustainable Infrastructure Capital stated it will ultimately allocate an amount equal to the net proceeds to acquire, invest in, or refinance eligible green projects, which may include projects funded in the twelve months before the issue date or within two years after.According to InvestingPro analysis, the company currently trades near its Fair Value, with shares showing a robust 32.78% return over the past six months. The company has maintained dividend payments for 14 consecutive years, curre...
            

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