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
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)

v3.24.1.u1

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior Unsecured Notes - USD ($)	1 Months Ended	3 Months Ended
	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 2,525,000,000	$ 2,325,000,000
2025 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 400,000,000
Stated Interest Rate		6.00%
Redemption price (as a percent)		40.00%
2026 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 1,000,000,000
Stated Interest Rate		3.38%
Redemption price (as a percent)		40.00%
2027 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 200,000,000	$ 750,000,000
Stated Interest Rate		8.00%
Proceeds from issuance of term loan	$ 204,000,000
Effective interest rate (as a percent)	7.08%
2027 Notes \| Redemption offering price
Debt Instrument [Line Items]
Redemption price (as a percent)		100.00%
Redemption offering price		40.00%
2030 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 375,000,000
Stated Interest Rate		3.75%
Proceeds from issuance of term loan		$ 371,000,000
Proceeds from issuance of debt net of issuance cost		$ 367,000,000
Effective interest rate (as a percent)		3.87%

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