As of September 30, 2025
Credit Facilities
| Debt Category | Total Commitment | Maturity Date | Coupon1 | Carbon Count® | Third-party Opinion |
|---|---|---|---|---|---|
|
CarbonCount® Unsecured Revolving Line of Credit
|
$1,550,000,000
|
4/12/2028
|
Term SOFR + 1.675%
|
0.38
|
|
|
CarbonCount® Term Loan A
|
$237,500,000
|
4/12/2027
|
Term SOFR + 1.925%
|
0.38
|
|
|
Delayed-Draw Term Loan
|
$250,000,000
|
6/15/2028
|
Term SOFR + 1.650%
|
N/A
|
N/A
|
1. Each CarbonCount®-Based credit facility provides for an interest rate based upon our corporate ratings that are further reduced if HASI achieves a certain level of its CarbonCount® metric on an annual basis. Metric represents HASI’s CarbonCount® reported in 2024. The Coupon reflected in the table reflects our existing ratings adjusted to reflect our 2024 CarbonCount® in accordance with the underlying applicable credit agreement.
2. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more
Green CarbonCount® Commercial Paper
| Debt Category | Program Size | Debt Principal Outstanding | Effective Yield3 | Third-party Opinion | Impact Reporting |
|---|---|---|---|---|---|
|
Tier 1 Credit Enhanced CarbonCount® Commercial Paper1
|
$125,000,000
|
$95,000,000
|
4.25%
|
TBD
|
|
|
Tier 3 Standalone CarbonCount® Green Commercial Paper2
|
$1,000,000,000
|
$577,000,000
|
4.98%
|
TBD
|
TBD
|
1. Bank of America, N.A., has issued a letter of credit of up to $125m as a credit enhancement to our Tier 1 green commercial paper program, which allows HASI to issue commercial paper utilizing a short-term rating of A1/P1 (S&P/Moody's). Amounts outstanding include all outstanding CP Issuances and unreimbursed amounts drawn on the Letter of Credit.
2. As a credit enhancement, our Tier 3 green commercial paper program is backstopped by our $1.55b unsecured revolving line of credit. Moody's and Fitch have assigned short-term ratings of P-3 and F3, respectively, to the program.
3. Commercial Paper is renewed periodically on a short-term basis. The effective yield represents the average borrowing cost of the total debt outstanding at the end of the period.