HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities (Tables)

Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Additional Detail on Credit Facility

The following table provides additional detail on our senior credit facilities as of March 31, 2019:



	Rep-Based Facility			Approval-Based Facility
	(dollars in millions)
Outstanding balance	$	156		$	127
Value of collateral pledged to credit facility	208			205
Weighted average short-term borrowing rate	4.0		%	4.3		%

Schedule of Minimum Maturities of Debt

The stated minimum maturities to be paid under the amortization schedule to meet the required target loan balances as of March 31, 2019 are as follows:



	Future minimum maturities
	(in millions)
April 1, 2019 to December 31, 2019	$	8
2020	8
2021	8
2022	8
2023	15
Total	$	47

The stated minimum maturities of non-recourse debt as of March 31, 2019, were as follows:



	Future minimum maturities
	(in millions)
April 1, 2019 to December 31, 2019	$	123
2020	24
2021	26
2022	27
2023	152
2024	34
Thereafter	445
Total minimum maturities	$	831
Deferred financing costs, net	(16		)
Total non-recourse debt	$	815