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

Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt (Tables)

Nonrecourse Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Analysis of Other Nonrecourse Debt by Interest Rate

Analyses of other nonrecourse debt by interest rate are as follows:


As of March 31, 2014		Balance				Maturity
		(amounts in thousands)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum		$	61,251				2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			64,973				2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			24,482				2015 to 2031

Other nonrecourse debt		$	150,706


As of December 31, 2013		Balance				Maturity
		(amounts in thousands)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum		$	66,089				2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			68,862				2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			24,892				2015 to 2031

Other nonrecourse debt		$	159,843

Schedule of Minimum Maturities of Nonrecourse Debt

The stated minimum maturities of nonrecourse debt as of March 31, 2014, were as follows:


		Nonrecourse Debt
As of March 31,		Asset Backed Nonrecourse Notes				Other Nonrecourse Debt				Total
		(amounts in thousands)

2015		$	8,633			$	33,729			$	42,362
2016			7,808				33,575				41,383
2017			8,146				15,398				23,544
2018			7,689				12,141				19,830
2019			4,313				5,650				9,963
Thereafter			62,153				50,213				112,366

		$	98,742			$	150,706			$	249,448