HA Sustainable Infrastructure Capital, Inc. 8-K

What Happened

• HA Sustainable Infrastructure Capital, Inc. announced a Fifth Amendment to its credit agreement on December 22, 2025. The amendment relates to the Company’s 4‑year unsecured CarbonCount®-based revolving credit facility originally entered into April 12, 2024.
• Under the Fifth Amendment the Company partially exercised the facility’s accordion feature to increase available revolving commitments by $175 million — from $1.650 billion to $1.825 billion. JPMorgan Chase Bank, N.A. remains administrative agent; Natixis, New York Branch and The Bank of Nova Scotia are lenders under this amendment.

Key Details

• Facility type: 4‑year unsecured CarbonCount®-based revolving credit facility (originally $1.550 billion).
• Increase: +$175 million to available commitments (from $1.650B to $1.825B), effective via the Fifth Amendment dated December 22, 2025.
• Agent and lenders: JPMorgan Chase Bank, N.A. as administrative agent; Natixis (NY Branch) and Bank of Nova Scotia participated in this amendment.
• Filing: The Fifth Amendment and prior amendments are filed as exhibits to the company’s Form 8‑K.

Why It Matters

• The amendment increases HA Sustainable’s available liquidity and borrowing capacity, which can support operations, refinancing and growth projects without issuing new equity.
• The participation of existing and new lenders and use of the accordion feature indicate continued bank support under the Company’s sustainability‑linked credit structure (CarbonCount®). This is a material financing development investors should note when assessing liquidity and near‑term funding flexibility.