UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
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Item 8.01 Other Events.
HA Sustainable Infrastructure Capital, Inc., a Delaware corporation (the “Company”), previously announced that its indirect subsidiaries HAT Holdings I LLC, a Maryland limited liability company (“HAT I”), and HAT Holdings II LLC, a Maryland limited liability company (“HAT II,” and together with HAT I, the “Offerors”), commenced cash tender offers (the “Tender Offers”) to purchase a portion of the Offerors’ outstanding 3.375% Senior Notes due 2026 (the “2026 Notes”) and 8.00% Green Senior Unsecured Notes due 2027 (the “2027 Notes”).
The Company’s Current Report on Form 8-K filed on June 27, 2025 contains additional information concerning the pricing, early results and upsizing of the Tender Offers.
On July 14, 2025, the Tender Offers expired. Pursuant to the Tender Offers, the Offerors accepted for purchase $400,000,000 and $300,000,000 in aggregate principal amount of the 2026 Notes and the 2027 Notes, respectively, and cancelled the 2026 Notes and the 2027 Notes accepted for purchase.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | ||||||
| By: | /s/ Steven L. Chuslo | |||||
| Steven L. Chuslo | ||||||
| Executive Vice President and Chief Legal Officer | ||||||
| Dated: July 16, 2025 | ||||||