HA Sustainable Infrastructure Capital Prices $400 Million Offering of Green Senior Unsecured Notes

BY MT Newswires | CORPORATE | 02/20/26 08:58 AM EST

08:58 AM EST, 02/20/2026 (MT Newswires) -- HA Sustainable Infrastructure Capital (HASI) said Friday it has priced a registered public offering of $400 million of 6.000% green senior unsecured notes due 2036.

Net proceeds of the offering are expected to be about $395.5 million, which the company said it will use to repay a portion of the outstanding borrowings under its unsecured revolving credit facility and commercial paper programs, among others.

Cash equal to the net proceeds from the offering will be used to acquire, invest in or refinance new and or existing eligible green projects, HA Sustainable Infrastructure said.

The settlement of the notes is slated to occur on March 2.

Shares of the company were down 3% in recent Friday premarket activity.

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In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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