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)

6 Months Ended

Jun. 30, 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 June 30, 2014		Balance				Maturity
		(amounts in thousands)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum		$	58,333				2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			62,558				2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			24,062				2015 to 2031

Other nonrecourse debt		$	144,953


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 June 30, 2014, were as follows:


		Nonrecourse Debt
As of June 30,		Asset Backed Nonrecourse Notes				Other Nonrecourse Debt				Total
		(amounts in thousands)
2015		$	8,574			$	38,403			$	46,977
2016			7,498				26,779				34,277
2017			8,215				15,472				23,687
2018			6,605				10,227				16,832
2019			4,358				4,393				8,751
Thereafter			62,143				49,679				111,822

		$	97,393			$	144,953			$	242,346