{"url_path":"/sec/hasi/8-k/2026-07-20/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.**","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":329,"has_tables":true,"body_markdown":"** **\n\n**Item 8.01.  Other Events.**\n\n \n\nOn\nJuly 14, 2026, the Company as borrower, entered into a new $400 million, 3-year senior unsecured term loan facility pursuant\nto a CarbonCount®-based term loan agreement (the “New\nTerm Loan Agreement”) with JPMorgan as administrative agent, sole bookrunner and sustainability structuring agent, Coöperatieve\nRabobank U.A., New York Branch and JP Morgan as joint lead arrangers, Coöperatieve Rabobank U.A., New York Branch as documentation\nagent, the loan parties from time to time party thereto and the lenders party thereto. The obligations of the Company under the New Term\nLoan Agreement are guaranteed by certain subsidiaries of the Company. The New Term Loan Agreement replaces the Company’s existing\n$250 million unsecured term loan facility entered into in April 2024 (the “Prior Term Loan Agreement”) and the Company’s\nexisting $250 million delayed draw term loan facility entered into in November 2025 (the “Delayed Draw Term Loan Agreement”),\nwhich were terminated on July 14, 2026.\n\n \n\nPrincipal\namounts under the New Term Loan Agreement will bear interest at a rate of Term SOFR plus applicable margins based on the Company’s\ncurrent credit rating, which may be adjusted up to 0.10% to the extent the Company achieves certain CarbonCount® levels.\nAs of the date of the New Term Loan Agreement, the applicable margin is 1.45%, which represents a 33 basis point reduction compared\nto the weighted average spreads of the Company’s Prior Term Loan Agreement and Delayed Draw Term Loan Agreement, based on spreads\nat close of 1.925% and 1.65%, respectively.\n\n \n\nThe New\nTerm Loan 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 Term Loan Agreement also includes customary events of default and remedies.\n\n \n\n- 3 -"}