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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term Debt - Summary of Components of Notes (Details)

v3.20.2

Long-term Debt - Summary of Components of Notes (Details) - USD ($)	Jun. 30, 2020	Dec. 31, 2019	Sep. 30, 2019
Senior Unsecured Notes
Debt Instrument [Line Items]
Principal	$ 900,000,000	$ 500,000,000
Accrued interest	17,000,000	13,000,000
Unamortized premium	6,000,000	7,000,000
Less: Unamortized financing costs	(12,000,000)	(8,000,000)
Carrying value of convertible notes	911,000,000	512,000,000
Senior Unsecured Notes \| 2024 Notes
Debt Instrument [Line Items]
Principal	500,000,000		$ 150,000,000
Convertible Senior Notes \| 4.125% Convertible Senior Notes Due September 1, 2022
Debt Instrument [Line Items]
Principal	150,000,000	150,000,000
Accrued interest	2,000,000	2,000,000
Less: Unamortized financing costs	(2,000,000)	(3,000,000)
Carrying value of convertible notes	$ 150,000,000	$ 149,000,000

- Definition

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+ References

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