Hannon Armstrong Sustainable Infrastructure Capital Inc., a Delaware corporation, has entered into a significant financing agreement involving the issuance of $1 billion in Green Senior Unsecured Notes. The agreement, dated June 24, 2025, includes $600 million of 6.150% Notes due 2031 and $400 million of 6.750% Notes due 2035. The funds raised from this issuance will primarily be used to support cash tender offers for existing senior notes due 2026 and 2027, repay portions of the company's unsecured revolving credit facility and commercial paper program, and invest in eligible green projects. This strategic financial move is supported by an indenture agreement with several guarantors, including Hannon Armstrong Capital, LLC, and U.S. Bank Trust Company, National Association, as trustee. The initiative reflects Hannon Armstrong's commitment to sustainable investment and refinancing activities.
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