HASI Announces Pricing Terms of Cash Tender Offer for 3.375% Senior Notes Due 2026 and 8.00% Green Senior Unsecured Notes Due 2027

About this update from Ha Sustainable Infrastructure Capital, Inc.

[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":480,"height":213,"url":"https://media.zenfs.com/en/business-wire.com/7df446e29b0a7921b61117d99f575118"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/Sm2AK4gzv44Lf.wtYbjMgQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTQyNjtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/7df446e29b0a7921b61117d99f575118","width":480,"height":213}},"lazy":false},{"type":"text","content":"ANNAPOLIS, Md., June 27, 2025--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI") (NYSE: HASI), a leading investor in sustainable infrastructure assets, today announced the pricing terms for the previously announced cash tender offer (the "Tender Offer") by its indirect subsidiaries, HAT Holdings I LLC, a Maryland limited liability company ("HAT I") and HAT Holdings II LLC, a Maryland limited liability company ("HAT II," and together with HAT I, the "Company") for notes (collectively, the "Notes" and each a "Series" of Notes) listed in the table below as specified in the Offer to Purchase, dated June 12, 2025 (the "Offer to Purchase") relating to the Tender Offer.","length":771,"tagName":"p"},{"type":"text","content":"The applicable total consideration to be paid in the Tender Offer for each Series of Notes accepted for purchase was determined by reference to a fixed spread specified for such Series of Notes over the yield (the "Reference Yield") based on the bid-side price of the applicable U.S. Treasury Security, in each case as set forth in the table below (the "Total Tender Offer Consideration"). The Reference Yields listed in the table below were determined (pursuant to the Offer to Purchase) at 9:00 a.m., New York City time, today, June 27, 2025, by the Dealer Managers (identified below). The applicable Total Tender Offer Consideration for each Series of Notes includes an Early Tender Premium of $30 per $1,000 principal amount of Notes accepted for purchase by the Company.","length":795,"tagName":"p"},{"type":"text","content":"In addition, all payments for Notes tendered on or before 5:00 p.m., New York City time, on June 26, 2025 (the "Early Tender Deadline") that are purchased by the Company will a...

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