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

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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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Amount, before valuation allowance, of accounts receivable held for sale.

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