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HA Sustainable Infrastructure Capital Upsizes Tender Offer to $700 million

BY MT Newswires | CORPORATE | 06/27/25 10:47 AM EDT

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.

Price: 27.86, Change: +0.09, Percent Change: +0.32

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