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
Uncategorized
- Uncategorized Items - hasi-20210331.htm

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details)

v3.21.1

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior unsecured notes - USD ($)	3 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Principal	$ 1,275,000,000	$ 1,275,000,000
2024 notes
Debt Instrument [Line Items]
Principal	$ 500,000,000
Stated Interest Rate	5.25%
Proceeds from issuance of debt	$ 157,000,000
Proceeds from issuance of debt net of issuance cost	$ 155,000,000
Effective interest rate	4.13%
Redemption price, percentage	40.00%
2025 notes
Debt Instrument [Line Items]
Principal	$ 400,000,000
Stated Interest Rate	6.00%
2030 notes
Debt Instrument [Line Items]
Principal	$ 375,000,000
Stated Interest Rate	3.75%
Proceeds from issuance of debt	$ 371,000,000
Proceeds from issuance of debt net of issuance cost	$ 367,000,000
Redemption price, percentage	40.00%
Yield to maturity	3.87%
Offer share percentage	103.75%
2024 notes issued at par
Debt Instrument [Line Items]
Principal	$ 350,000,000
2024 notes note issued above par
Debt Instrument [Line Items]
Principal	$ 150,000,000

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