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

Annual report pursuant to Section 13 and 15(d)

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

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

v3.22.0.1

Long-term Debt - Schedule of Summarized Terms of Senior Unsecured Notes (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 14,584,000	$ 0	$ 0
Senior Unsecured Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		1,775,000,000	$ 1,275,000,000
Senior Unsecured Notes \| 2024 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 500,000,000	$ 0
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%
Loss on debt extinguishment	$ 15,000,000
Senior Unsecured Notes \| 2024 notes issued at par
Debt Instrument [Line Items]
Outstanding Principal Amount	350,000,000
Senior Unsecured Notes \| 2024 notes note issued above par
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 150,000,000
Senior Unsecured Notes \| 2025 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 400,000,000
Stated Interest Rate		6.00%
Redemption price		40.00%
Senior Unsecured Notes \| 2026 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 1,000,000,000
Stated Interest Rate		3.38%
Redemption price		40.00%
Senior Unsecured Notes \| 2030 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 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
Effective interest rate		3.87%
Redemption price		40.00%
Offer share percentage		103.75%

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