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

Nonrecourse Debt (Tables)

12 Months Ended

Dec. 31, 2013

An analysis of other nonrecourse debt by interest rate as of December 31, 2013 and September 30, 2012 is as follows (amounts in thousands):


December 31, 2013	Balance		Maturity
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum	$	66,089		2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum		68,862		2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum		24,892		2015 to 2031

Other nonrecourse debt	$	159,843


September 30, 2012	Balance		Maturity
Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum	$	81,869		2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum		88,728		2013 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum		29,686		2013 to 2031

Other nonrecourse debt	$	200,283

The stated minimum maturities of nonrecourse debt at December 31, 2013, were as follows:


	Nonrecourse Debt
Year Ending December 31,	Asset Backed Nonrecourse Notes		Other Nonrecourse Debt		Total
	*(amounts in thousands)*
2014	$	8,690	$	31,556	$	40,246
2015		8,116		39,541		47,657
2016		8,079		16,024		24,103
2017		8,383		13,486		21,869
2018		4,650		6,817		11,467
Thereafter		62,163		52,419		114,582

	$	100,081	$	159,843	$	259,924