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
Uncategorized
- Uncategorized Items - hasi-20240930.htm

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

v3.24.3

Long-term Debt - Schedule of Terms of the Senior Unsecured Notes (Details) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Jan. 31, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Proceeds from issuance of senior unsecured notes			$ 900,355,000	$ 0
Senior Unsecured Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 2,825,000,000	2,825,000,000		$ 2,325,000,000
Senior Unsecured Notes \| 2025 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 0	$ 0
Stated Interest Rate		6.00%	6.00%
Redemption price (as a percent)			40.00%
Senior Unsecured Notes \| 2026 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 1,000,000,000	$ 1,000,000,000
Stated Interest Rate		3.38%	3.38%
Redemption price (as a percent)			40.00%
Senior Unsecured Notes \| 2027 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount	$ 200,000,000	$ 750,000,000	$ 750,000,000
Stated Interest Rate		8.00%	8.00%
Proceeds from issuance of term loan	$ 204,000,000
Effective interest rate (as a percent)	7.08%
Senior Unsecured Notes \| 2027 Notes \| Redemption offering price
Debt Instrument [Line Items]
Redemption price (as a percent)			100.00%
Redemption offering price			40.00%
Senior Unsecured Notes \| 2030 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 375,000,000	$ 375,000,000
Stated Interest Rate		3.75%	3.75%
Proceeds from issuance of term loan			$ 371,000,000
Effective interest rate (as a percent)		3.87%	3.87%
Proceeds from issuance of debt net of issuance cost			$ 367,000,000
Senior Unsecured Notes \| 2034 Notes
Debt Instrument [Line Items]
Outstanding Principal Amount		$ 700,000,000	$ 700,000,000
Stated Interest Rate		6.375%	6.375%
Effective interest rate (as a percent)		6.476%	6.476%
Proceeds from issuance of senior unsecured notes		$ 695,000,000

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