Hannon Armstrong Announces Pricing for Cash Tender Offer on Senior Notes Due 2026 and 2027

Reuters
06/27
Hannon Armstrong Announces Pricing for Cash Tender Offer on Senior Notes Due 2026 and 2027

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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hannon Armstrong Sustainable Infrastructure Capital Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250627100097) on June 27, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10