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)

9 Months Ended

Sep. 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 September 30, 2014		Balance				Maturity
		(amounts in thousands)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum		$	34,457				2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			60,164				2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			23,633				2015 to 2031

Other nonrecourse debt		$	118,254


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 September 30, 2014, were as follows:


		Nonrecourse Debt
As of September 30,		Asset Backed Nonrecourse Notes				Other Nonrecourse Debt				Total
		(amounts in thousands)
2015		$	9,366			$	24,898			$	34,264
2016			8,014				16,689				24,703
2017			8,314				14,751				23,065
2018			5,750				8,419				14,169
2019			5,157				4,380				9,537
Thereafter			57,019				49,117				106,136

		$	93,620			$	118,254			$	211,874