HA Sustainable Infrastructure Capital expands credit facility

Published 31/03/2025, 11:10
HA Sustainable Infrastructure Capital expands credit facility

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI), a $3.54 billion market cap company currently trading slightly below its Fair Value according to InvestingPro analysis, has increased its credit facility by $200 million, as per a recent filing with the U.S. Securities and Exchange Commission. The company, which specializes in sustainable infrastructure investments and maintains a robust current ratio of 12.38, exercised an accordion feature under its existing credit agreement, enhancing the total revolving commitments from $1.35 billion to $1.55 billion.

The amendment was carried out with JPMorgan Chase (NYSE:JPM) Bank, N.A., serving as the administrative agent, and included additional lenders Bank of Montreal and M&T Bank. This move, dated March 28, 2025, marks the third amendment to the original credit agreement dated April 12, 2024, which had previously been amended on September 10, 2024, and October 31, 2024.

The credit facility, described as a 4-year unsecured CarbonCount®-based revolving credit facility, is part of the company’s broader strategy to invest in projects that support environmental sustainability. The CarbonCount® certification is a measure that assesses the environmental impact of investments, ensuring that the company’s projects contribute positively to reducing carbon emissions.

The details of the original credit agreement and its subsequent amendments are available in the exhibits attached to the company’s SEC filing. This financial maneuver demonstrates HA Sustainable Infrastructure Capital’s commitment to expanding its capacity for sustainable investments. The company, formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc., is headquartered in Annapolis, Maryland, and operates under the laws of Delaware.

Investors and stakeholders can refer to the SEC filing for a comprehensive understanding of the terms and conditions associated with the credit agreement and its amendments. The company’s increased financial flexibility may support further growth and investment in sustainable infrastructure projects, reflecting its ongoing dedication to environmental stewardship and responsible investing. Seven analysts have recently revised their earnings estimates upward for the upcoming period, suggesting positive momentum. For deeper insights into HASI’s financial health and growth prospects, including additional ProTips and comprehensive analysis, visit InvestingPro, where you’ll find the detailed Pro Research Report covering all essential aspects of this sustainable infrastructure leader.

In other recent news, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported robust financial results for the fourth quarter, exceeding Wall Street’s earnings per share expectations by approximately 5% and Truist Securities’ estimates by about 13%. The company closed a record $1.1 billion in new transactions during the quarter, surpassing its $2 billion annual target. Truist Securities maintains a Buy rating with a $40 price target, while Jefferies adjusted their price target to $36, still holding a Buy rating. Analysts at Jefferies noted Hannon Armstrong’s minimal exposure to the Inflation Reduction Act as a positive factor for its financial outlook.

The company announced executive leadership changes effective March 1, 2025, promoting key team members to new roles to enhance strategic growth. Marc T. Pangburn will become Chief Revenue & Strategy Officer, while Charles W. Melko will assume the position of Chief Financial Officer. Nathaniel J. Rose transitions to Senior Managing Director, Investments, and Michelle E. Whicher will serve as Chief Accounting Officer.

Truist Securities initiated coverage on Hannon Armstrong with a Buy rating, highlighting its strategic investment approach and portfolio growth from $2.1 billion in 2020 to $6.3 billion by the third quarter of 2024. The company’s focus on long-term opportunities and diversification across clean energy segments has positioned it well amidst varying market conditions. Hannon Armstrong’s recent achievements and strategic initiatives underscore its commitment to maintaining its status as a significant player in sustainable infrastructure investments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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