Hannon Armstrong Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - hasi-20210930.htm

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details)

v3.21.2

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - USD ($)	1 Months Ended	9 Months Ended
	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 14,584,000	$ 0
Senior Unsecured Notes
Debt Instrument [Line Items]
Principal		1,775,000,000		$ 1,275,000,000
Senior Unsecured Notes \| 2024 Notes
Debt Instrument [Line Items]
Principal	$ 500,000,000	$ 0
Stated Interest Rate		5.25%
Proceeds from issuance of debt	157,000,000
Proceeds from issuance of debt net of issuance cost	$ 155,000,000
Effective interest rate	4.13%
Loss on debt extinguishment	$ 15,000,000
Senior Unsecured Notes \| 2024 notes issued at par
Debt Instrument [Line Items]
Principal	350,000,000
Senior Unsecured Notes \| 2024 notes note issued above par
Debt Instrument [Line Items]
Principal	$ 150,000,000
Senior Unsecured Notes \| 2025 Notes
Debt Instrument [Line Items]
Principal		$ 400,000,000
Stated Interest Rate		6.00%
Redemption price, percentage	40.00%
Senior Unsecured Notes \| 2026 Notes
Debt Instrument [Line Items]
Principal		$ 1,000,000,000
Stated Interest Rate		3.38%
Redemption price, percentage	40.00%
Senior Unsecured Notes \| 2030 Notes
Debt Instrument [Line Items]
Principal	$ 375,000,000	$ 375,000,000
Stated Interest Rate		3.75%
Proceeds from issuance of debt	371,000,000
Proceeds from issuance of debt net of issuance cost	$ 367,000,000
Effective interest rate	3.87%
Redemption price, percentage	40.00%
Offer share percentage	103.75%

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