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

Annual report pursuant to Section 13 and 15(d)

Credit facilities (Tables)

Credit facilities (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Additional Detail on Credit Facility

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



	Rep-Based Facility		Approval-Based Facility
	(dollars in millions)
Outstanding balance	$	—	$	31
Value of collateral pledged to credit facility	31		164
Weighted average short-term borrowing rate	N/A		3.2		%

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 December 31, 2019 are as follows:



	Future Minimum Maturities
For the year ended December 31,	(in millions)
2020	$	—
2021	8
2022	8
2023	15
Total	$	31

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



Year Ending December 31,	Future minimum maturities
	(in millions)
2020	$	88
2021	26
2022	27
2023	57
2024	34
Thereafter	484
Total minimum maturities	716
Deferred financing costs, net	(16		)
Total non-recourse debt	$	700