Hannon Armstrong Sustainable Infrastructure Capital Inc. $(HASI)$ has announced the pricing terms for its previously announced cash tender offer for its 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027. Conducted by its subsidiaries, HAT Holdings I LLC and HAT Holdings II LLC, the offer specifies different acceptance priority levels for each series of notes. The 3.375% Senior Notes have an aggregate principal amount of $1 billion, with $400 million accepted, and a total tender offer consideration of $984.94 per $1,000 principal amount. Meanwhile, the 8.00% Green Senior Unsecured Notes have a principal amount of $750 million, with $300 million accepted, and a tender consideration of $1,044.14 per $1,000 principal amount. The transaction is part of HASI's strategy to manage its debt portfolio effectively.
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