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

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

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Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

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