As of 9/30/24
CarbonCount® Based Credit Facilities
Scroll to view all table data
| Debt Identifer | Debt Category | Total Commitment | Maturity Date | Coupon3 | CarbonCount®1 | Third-party Opinion |
|---|---|---|---|---|---|---|
|
HASI-SLL-001
|
Unsecured Revolving Line of Credit
|
$1,250,000,0002
|
4/12/2028
|
Term SOFR + 1.675%
|
0.33
|
|
|
HASI-SLL-002
|
Unsecured Term Loan A
|
$250,000,000
|
4/12/2027
|
Term SOFR + 1.925%
|
0.33
|
|
|
HASI-SLL-003
|
Senior Secured Revolving Line of Credit
|
$100,000,000
|
6/7/2029
|
Term SOFR + 1.850%
|
0.33
|
1. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more
2. Excludes $100 million increase in capacity in October 2024.
3. 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 2023. The Coupon reflected in the table reflects our existing ratings adjusted to reflect our 2023 CarbonCount® in accordance with the underlying applicable credit agreement.
Green CarbonCount® Commercial Paper
Scroll to view all table data
| Debt Identifer | Debt Principal Outstanding1 | Face Value | Issuance Date | Effective Yield | CarbonCount®2 | Avoided Emissions | Third-party Opinion |
|---|---|---|---|---|---|---|---|
|
HASI-GCCP-041
|
$-
|
$10,000,000
|
9/27/2024
|
4.97%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-040
|
$-
|
$50,000,000
|
9/27/2024
|
4.97%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-039
|
$-
|
$20,000,000
|
9/26/2024
|
4.97%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-038
|
$-
|
$10,000,000
|
9/23/2024
|
4.97%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-037
|
$-
|
$15,000,000
|
9/23/2024
|
4.97%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-036
|
$-
|
$10,000,000
|
8/28/2024
|
5.40%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-035
|
$-
|
$20,000,000
|
8/26/2024
|
5.40%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-034
|
$-
|
$15,000,000
|
8/23/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-033
|
$-
|
$47,000,000
|
8/5/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-032
|
$-
|
$43,000,000
|
8/2/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-031
|
$-
|
$20,000,000
|
7/24/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-030
|
$-
|
$15,000,000
|
7/23/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-029
|
$-
|
$33,000,000
|
7/2/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-028
|
$-
|
$10,000,000
|
6/27/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-027
|
$-
|
$100,000,000
|
6/21/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-026
|
$-
|
$10,000,000
|
5/15/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-025
|
$-
|
$55,000,000
|
5/14/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-024
|
$-
|
$45,000,000
|
5/9/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-023
|
$-
|
$20,000,000
|
4/11/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-022
|
$-
|
$45,000,000
|
4/3/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-021
|
$-
|
$50,000,000
|
3/26/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-020
|
$-
|
$30,000,000
|
3/18/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-019
|
$-
|
$20,000,000
|
3/6/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-018
|
$-
|
$50,000,000
|
2/15/2024
|
5.40%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-017
|
$-
|
$30,000,000
|
2/12/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-016
|
$-
|
$20,000,000
|
1/30/2024
|
5.42%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-015
|
$-
|
$50,000,000
|
1/9/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-014
|
$-
|
$30,000,000
|
1/3/2024
|
5.45%
|
TBD
|
TBD
|
TBD
|
|
HASI-GCCP-013
|
$-
|
$75,000,000
|
11/29/2023
|
5.35%
|
0.9
|
67,413
|
|
|
HASI-GCCP-012
|
$-
|
$50,000,000
|
9/26/2023
|
5.30%
|
0.05
|
2,511
|
|
|
HASI-GCCP-011
|
$-
|
$25,000,000
|
7/24/2023
|
5.25%
|
0.05
|
1,184
|
|
|
HASI-GCCP-010
|
$-
|
$25,000,000
|
7/13/2023
|
5.15%
|
0.63
|
15,707
|
|
|
HASI-GCCP-009
|
$-
|
$25,000,000
|
6/22/2023
|
5.15%
|
0.28
|
7,009
|
|
|
HASI-GCCP-008
|
$-
|
$25,000,000
|
6/14/2023
|
5.15%
|
0.66
|
16,554
|
|
|
HASI-GCCP-007
|
$-
|
$50,000,000
|
6/7/2023
|
5.15%
|
0.52
|
26,193
|
|
|
HASI-GCCP-006
|
$-
|
$50,000,000
|
5/4/2023
|
5.15%
|
0.52
|
26,193
|
|
|
HASI-GCCP-005
|
$-
|
$50,000,000
|
4/18/2023
|
4.90%
|
0.85
|
42,667
|
|
|
HASI-GCCP-004
|
$-
|
$50,000,000
|
3/29/2023
|
4.90%
|
0.24
|
11,922
|
|
|
HASI-GCCP-003
|
$-
|
$50,000,000
|
2/27/2023
|
4.57%
|
1.11
|
55,564
|
|
|
HASI-GCCP-002
|
$-
|
$50,000,000
|
2/16/2023
|
4.66%
|
0.63
|
31,517
|
1. Bank of America, N.A, has issued a letter of credit of up to $125m as a credit enhancement to our green commercial paper program, which allows HASI to issue commercial paper utilizing a short term rating of A1/P1 (S&P/Moodys). As a result, no more than $125m of commercial paper will be outstanding at any point in time. As of 9/30/24, no commercial paper was outstanding. The $18m outstanding represents amounts drawn under our letter credit of credit with Bank of America.
2. The CarbonCount® score reflects the annual metric tons of carbon emissions (CO2e) avoided per $1,000 of invested capital. Learn more