{"url_path":"/sec/hasi/8-k/2026-07-20/item-1-01","section_key":"item-1-01","section_title":"Item 1.01 Entry Into a Material Definitive Agreement.**","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-20","source_url":"https://www.sec.gov/Archives/edgar/data/1561894/0001104659-26-084887-index.html","accession_number":"0001104659-26-084887","cik":"0001561894","ticker":"HASI","issuer_name":"HA Sustainable Infrastructure Capital, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1561894/0001104659-26-084887-index.html","primary_entity_key":"0001561894","primary_entity_name":"HA Sustainable Infrastructure Capital, Inc."},"word_count":647,"has_tables":true,"body_markdown":"**Item 1.01.\nEntry Into a Material Definitive Agreement.**\n\n** **\n\nOn\nJuly 14, 2026, HA Sustainable Infrastructure Capital, Inc. (the “Company”) as borrower, entered into a new $2.250 billion, 5-year unsecured\nrevolving credit facility pursuant to a CarbonCount®-based\nrevolving credit agreement (the “New Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMorgan”) as administrative\nagent, sole bookrunner, sustainability structuring agent and lead arranger, Citibank, N.A., Coöperatieve Rabobank U.A., Credit Agricole\nCorporate and Investment Bank, ING Capital LLC, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo\nMitsui Banking Corporation and Truist Bank as documentation agents, the loan parties from time to time party thereto and the lenders\nparty thereto. The obligations of the Company under the New Credit Agreement are guaranteed by certain subsidiaries of the Company. The\nNew Credit Agreement replaces the Company’s prior $1.825 billion unsecured credit facility entered into in April 2024 (the\n“Prior Credit Agreement”). Each of the existing 18 relationship bank lenders committed under the New Credit Agreement participated\nin the Prior Credit Agreement.\n\n \n\nThe\nfollowing table summarizes certain key changes reflected in the New Credit Agreement as compared to the Prior Credit Agreement.\n\n \n\n**Term**\n**New\nCredit Agreement**\n**Prior\nCredit Agreement**\n\n**Revolving\nCommitment**\n$2,250,000,000\n$1,825,000,000\n\n**Maturity**\nJuly\n2031\nApril\n2028\n\n**Current\nInterest Rate on Drawn Amounts**\nCurrent\nspread of 157.5 bps + Term SOFR (or the applicable benchmark). The current spread is based on the Company’s current credit\nrating adjusted for the applicable CarbonCount®-based sustainability adjustment of 5 bps.\nCurrent\nspread of 167.5 bps + Term SOFR (or the applicable benchmark). The current spread is based on the Company’s current credit\nrating plus 10 bps adjusted for the applicable CarbonCount®-based sustainability adjustment of 5 bps.\n\n**Current\nCommitment Fee Rate on Undrawn Amounts**\nCurrent\ncommitment fee of 27 bps based on the Company’s credit\nrating adjusted for the applicable CarbonCount®-based sustainability adjustment on undrawn amounts.\nCurrent\ncommitment fee of 29.5 bps based on the Company’s credit rating adjusted for the applicable CarbonCount®-based sustainability\nadjustment on undrawn amounts.\n\n \n\nThe\nNew Credit Agreement bears interest at a rate of the Term SOFR Rate (as defined in the New Credit Agreement) or the applicable benchmark\nplus an applicable margin ranging from 1.25% to 2.125% based on the Company’s current credit rating, which may be adjusted upward\nor downward up to 0.10% to the extent the Company achieves certain CarbonCount® levels. The New Credit Agreement\nhas a commitment fee on undrawn amounts ranging from 0.20% to 0.45% based on the Company’s current credit rating, which may be\nadjusted upward or downward up to 0.01% to the extent the Company achieves certain CarbonCount® levels.\nFor the current interest rate on drawn amounts and current fee rate on undrawn amounts under the New Credit Agreement, see the table\nabove.\n\n \n\nThe\nNew Credit Agreement contains terms, conditions, covenants, and representations and warranties that are customary and typical for a transaction\nof this nature, including various affirmative and negative covenants, and limitations on the incurrence of liens and indebtedness, investments,\nfundamental organizational changes, dispositions, changes in the nature of business, transactions with affiliates, use of proceeds, stock\nrepurchases, and dividends the Company declares. The New Credit Agreement also includes customary events of default and remedies.\n\n \n\nA\ncopy of the New Credit Agreement is filed as Exhibit 1.1 to this Current Report on Form 8-K, and the descriptions of\nthe material terms of the New Credit Agreement in this Item 1.01 are qualified in their entirety by reference to such Exhibit, which\nis incorporated herein by reference.\n\n \n\nThe\nabove summary of the terms of the Prior Credit Agreement is not a complete description thereof and is qualified in its entirety\nby the full text of the Prior Credit Agreement and the amendments thereto, which are filed as Exhibits 1.2, 1.3, 1.4, 1.5, 1.6 and 1.7\nto this Current Report on Form 8-K, and are incorporated herein by reference.\n\n \n\n- 2 -"}