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 - Summarized Terms of the Senior Unsecured Notes (Details)

v3.21.2

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - USD ($)	1 Months Ended	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 29, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 14,584,000	$ 0
Senior Unsecured Notes
Debt Instrument [Line Items]
Principal	$ 1,775,000,000	1,775,000,000			$ 1,275,000,000
Senior Unsecured Notes \| 2024 Notes
Debt Instrument [Line Items]
Principal	$ 0	$ 0		$ 500,000,000
Stated Interest Rate	5.25%	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%	4.13%
Loss on debt extinguishment	$ 15,000,000
Senior Unsecured Notes \| 2024 notes issued at par
Debt Instrument [Line Items]
Principal	350,000,000	$ 350,000,000
Senior Unsecured Notes \| 2024 notes note issued above par
Debt Instrument [Line Items]
Principal	150,000,000	150,000,000
Senior Unsecured Notes \| 2025 Notes
Debt Instrument [Line Items]
Principal	$ 400,000,000	$ 400,000,000
Stated Interest Rate	6.00%	6.00%
Redemption price, percentage		40.00%
Senior Unsecured Notes \| 2026 Notes
Debt Instrument [Line Items]
Principal	$ 1,000,000,000	$ 1,000,000,000
Stated Interest Rate	3.38%	3.38%
Redemption price, percentage		40.00%
Senior Unsecured Notes \| 2030 Notes
Debt Instrument [Line Items]
Principal	$ 375,000,000	$ 375,000,000
Stated Interest Rate	3.75%	3.75%
Proceeds from issuance of debt		$ 371,000,000
Proceeds from issuance of debt net of issuance cost		$ 367,000,000
Effective interest rate	3.87%	3.87%
Redemption price, percentage		40.00%
Offer share percentage		103.75%

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