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HA Sustainable Infrastructure Capital Upsizes Tender Offer to $700 million
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HA Sustainable Infrastructure Capital Upsizes Tender Offer to $700 million
Jun 27, 2025 8:16 AM

10:47 AM EDT, 06/27/2025 (MT Newswires) -- HA Sustainable Infrastructure Capital ( HASI ) said Friday that it increased its previously announced tender offer to purchase outstanding senior notes to $700 million from $500 million.

The cash tender offer is for $1 billion of 3.375% senior notes due 2026 and $750 million 8% green senior unsecured notes due 2027.

The investment company also said it raised the series cap on the senior notes due 2026 to $400 million from $250 million.

HA Sustainable Infrastructure Capital ( HASI ) said the financing condition of its previously announced tender offer has been satisfied.

The total consideration will be calculated by the dealer managers on Friday, the company said.

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