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)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Analysis of Other Nonrecourse Debt by Interest Rate

Analyses of other nonrecourse debt by interest rate are as follows:


As of March 31, 2015		Balance				Maturity
			(amounts in millions)
Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum		$	34				2015 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			54				2015 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			23				2015 to 2031

Other nonrecourse debt		$	111


As of December 31, 2014		Balance				Maturity
			(amounts in millions)
Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum		$	32				2015 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			58				2015 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			23				2015 to 2031

Other nonrecourse debt		$	113

Schedule of Minimum Maturities of Nonrecourse Debt

The stated minimum maturities of nonrecourse debt as of March 31, 2015, were as follows:


		Nonrecourse Debt
As of March 31,		Asset Backed Nonrecourse Notes				Other Nonrecourse Debt				Total
			(amounts in millions)
2016		$	20			$	16			$	36
2017			20				16				36
2018			21				13				34
2019			19				7				26
2020			81				4				85
Thereafter			48				55				103

		$	209			$	111			$	320