Tender Offer - HA Sustainable Infrastructure Capital, Inc.

Form Type: 8-K

Filing Date: 2025-06-12

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525139657

Filing Summary: On June 12, 2025, HA Sustainable Infrastructure Capital, Inc. commenced a registered offering of two series of green senior unsecured notes. The offering is subject to market conditions and at issuance, the notes will be guaranteed by several affiliated entities. The company reported managing over $14.5 billion in assets as of March 31, 2025, and outlined its investment strategy focused on sustainable infrastructure. Additionally, the company announced a cash tender offer to purchase up to $500 million of its outstanding senior notes due 2026 and 2027, subject to specific terms outlined in the Offer to Purchase. The report includes detailed financial data and insights into the company's market position and future pipeline of investments.