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

Nonrecourse Debt (Tables)

12 Months Ended

Dec. 31, 2014

An analysis of other nonrecourse debt by interest rate as of December 31, 2014 and 2013 is as follows:


As of December 31, 2014	Balance		Maturity
	(amounts in million)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum	$	31.8		2015 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum		57.5		2015 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum		23.2		2015 to 2031

Other nonrecourse debt	$	112.5


As of December 31, 2013	Balance		Maturity
	(amounts in millions)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum	$	66.1		2014 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum		68.8		2014 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum		24.9		2015 to 2031

Other nonrecourse debt	$	159.8

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


	Nonrecourse Debt
As of December 31, 2014	Asset Backed Nonrecourse Notes		Other Nonrecourse Debt		Total
	*(amounts in millions)*
2015	$	17.1	$	25.1	$	42.2
2016		19.2		15.1		34.3
2017		21.1		13.5		34.6
2018		19.7		6.8		26.5
2019		79.8		3.5		83.3
Thereafter		51.3		48.5		99.8

	$	208.2	$	112.5	$	320.7