{"filing":{"accession_number":"0001104659-26-084887","cik":"0001561894","ticker":"HASI","company_name":"HA Sustainable Infrastructure Capital, Inc.","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"tm2620682d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1561894/000110465926084887/tm2620682d1_8k.htm"},"events":[{"id":18688,"run_id":16806,"accession_number":"0001104659-26-084887","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Company entered into a new $2.250 billion unsecured revolving credit facility on July 14, 2026, replacing a prior $1.825 billion facility with a 5-year maturity (July 2031), interest rate tied to Term SOFR plus margin, and participation by 18 relationship banks led by JPMorgan Chase.","company_name":"HA Sustainable Infrastructure Capital, Inc.","ticker":"HASI","filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17572,"accession_number":"0001104659-26-084887","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Company entered into a new $2.250 billion unsecured revolving credit facility on July 14, 2026, replacing a prior $1.825 billion facility. This represents the creation of a new direct financial obligation and material expansion of the Company's credit capacity. The filing discloses key terms including a 5-year maturity (July 2031), interest rate structure tied to Term SOFR plus margin, and participation by 18 relationship banks led by JPMorgan Chase. This is a material capital event affecting the Company's financial flexibility and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17573,"accession_number":"0001104659-26-084887","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 (Entry into a Material Definitive Agreement). This structure is typical for debt issuances, credit facilities, or other financial obligations. The reference to a \"Material Definitive Agreement\" under Item 1.01 strongly suggests a material debt or financing transaction, which would be reportable under Item 2.03 as a new direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":18689,"run_id":16806,"accession_number":"0001104659-26-084887","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company entered into a new $400 million, 3-year senior unsecured term loan facility on July 14, 2026, replacing two prior facilities ($250 million unsecured and $250 million delayed draw), with interest rate structure of Term SOFR plus 1.45% margin and standard debt covenants.","company_name":"HA Sustainable Infrastructure Capital, Inc.","ticker":"HASI","filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17574,"accession_number":"0001104659-26-084887","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company entered into a new $400 million, 3-year senior unsecured term loan facility on July 14, 2026, which replaces two prior facilities ($250 million unsecured and $250 million delayed draw). This is a material creation of a direct financial obligation. The filing discloses the principal amount, interest rate structure (Term SOFR plus 1.45% margin), and key terms including covenants and events of default, all hallmarks of a debt issuance disclosure under Item 2.03 (though filed under Item 8.01).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17572,"accession_number":"0001104659-26-084887","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Company entered into a new $2.250 billion unsecured revolving credit facility on July 14, 2026, replacing a prior $1.825 billion facility. This represents the creation of a new direct financial obligation and material expansion of the Company's credit capacity. The filing discloses key terms including a 5-year maturity (July 2031), interest rate structure tied to Term SOFR plus margin, and participation by 18 relationship banks led by JPMorgan Chase. This is a material capital event affecting the Company's financial flexibility and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"HA Sustainable Infrastructure Capital, Inc.","ticker":"HASI","filing_date":"2026-07-20"},{"id":17573,"accession_number":"0001104659-26-084887","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 (Entry into a Material Definitive Agreement). This structure is typical for debt issuances, credit facilities, or other financial obligations. The reference to a \"Material Definitive Agreement\" under Item 1.01 strongly suggests a material debt or financing transaction, which would be reportable under Item 2.03 as a new direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"HA Sustainable Infrastructure Capital, Inc.","ticker":"HASI","filing_date":"2026-07-20"},{"id":17574,"accession_number":"0001104659-26-084887","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company entered into a new $400 million, 3-year senior unsecured term loan facility on July 14, 2026, which replaces two prior facilities ($250 million unsecured and $250 million delayed draw). This is a material creation of a direct financial obligation. The filing discloses the principal amount, interest rate structure (Term SOFR plus 1.45% margin), and key terms including covenants and events of default, all hallmarks of a debt issuance disclosure under Item 2.03 (though filed under Item 8.01).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:16:10.409339+00:00","company_name":"HA Sustainable Infrastructure Capital, Inc.","ticker":"HASI","filing_date":"2026-07-20"}]}