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 Convertible Senior Notes (Details)

v3.21.1

Long-term Debt - Summarized Terms of the Convertible Senior Notes (Details) - Convertible senior notes $ / shares in Units, equity_instrument in Millions	3 Months Ended
	Mar. 31, 2021 USD ($) equity_instrument $ / shares
2022 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $	$ 150,000,000
Stated Interest Rate	4.125%
Conversion Ratio	36.7825
Conversion Price (in usd per share)	$ 27.19
Issuable Shares \| equity_instrument	5.5
Dividend Threshold Amount (in usd per share)	$ 0.33
2023 Convertible Senior Notes
Debt Instrument [Line Items]
Outstanding Principal Amount \| $	$ 144,000,000
Stated Interest Rate	0.00%
Conversion Ratio	20.6779
Conversion Price (in usd per share)	$ 48.36
Issuable Shares \| equity_instrument	3.0
Dividend Threshold Amount (in usd per share)	$ 0.34

- Definition

Debt Instrument Dividend Threshold Amount

+ References

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- Definition

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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