Hannon Armstrong inks USD 2.25 billion 5-year unsecured revolving credit facility led by JPMorgan

Reuters2026/07/20 12:05

By:Reuters

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Hannon Armstrong entered a new USD 2.25 billion, 5-year unsecured revolving credit facility on July 14, 2026, replacing its prior USD 1.83 billion facility.
Facility matures in July 2031, extending the prior maturity from April 2028.
Current pricing on drawn amounts set at 157.5 bps over Term SOFR, versus 167.5 bps previously.
Current undrawn commitment fee set at 27 bps, down from 29.5 bps.
Pricing grids include CarbonCount-based adjustments, with margins ranging 1.25% to 2.125% and commitment fees ranging 0.20% to 0.45%.

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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-084887), on July 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Hannon Armstrong inks USD 2.25 billion 5-year unsecured revolving credit facility led by JPMorgan

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