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, 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 June 30, 2015		Balance				Maturity
		(amounts in millions)

Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum		$	34				2017 to 2032
Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum			52				2015 to 2031
Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum			22				2015 to 2031

Other nonrecourse debt		$	108


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 June 30, 2015, were as follows:


		Nonrecourse Debt
As of June 30,		Asset Backed Nonrecourse Notes				Other Nonrecourse Debt				Total
		(amounts in millions)

2016		$	22			$	17			$	39
2017			20				16				36
2018			20				11				31
2019			21				5				26
2020			82				4				86
Thereafter			33				55				88

		$	198			$	108			$	306