Hannon Armstrong Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Credit Facility (Tables)

9 Months Ended

Sep. 30, 2015

The following table provides additional detail on our credit facility as of September 30, 2015 and December 31, 2014:


	September 30, 2015			December 31, 2014
	(dollars in millions)

Outstanding balance	$	378		$	316
Value of collateral pledged to credit facility	$	533		$	422
Weighted average short-term borrowing rate		2.3	%		2.4	%

We were in compliance with the required financial covenants described below at each quarterly reporting date that such covenants were applicable:


Covenant	Covenant Threshold

Minimum Liquidity (defined as available borrowings under the Loan Agreements plus unrestricted cash divided by actual borrowings) of greater than:		5	%
12 month rolling Net Interest Margin of greater than:		zero
Maximum Debt to Equity Ratio of less than: ⁽¹⁾		4 to 1

⁽¹⁾	Debt is defined as Total Indebtedness excluding accounts payable and accrued expenses and nonrecourse debt.