Reported Earlier, Kayne Anderson Energy Infrastructure Fund Announces $70M Notes And $30M Preferred Shares Private Placement To Refinance Debt
Reported Earlier, Kayne Anderson Energy Infrastructure Fund Announces $70M Notes And $30M Preferred Shares Private Placement To Refinance Debt
据报道,Kayne Anderson Energy Infrastructure Fund宣布了7000万美元的票据和3000万美元的优先股定向增发,以重组债务。
Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares to be issued.
净收益将用于重新融资现有杠杆并用于一般企业用途。下表列出了将要发行的Notes和MRP股票的关键条款。
Notes / MRP Shares | Series |
Amount ($ in millions) | Fixed Interest / Dividend Rate | Maturity / Mandatory Redemption Date | |
Notes | Series YY | $30 | 5.19% | September 2031 | |
Notes | Series ZZ | $40 | 5.45% | September 2036 | |
MRP Shares | Series X | $30 | 5.49% | September 2029 | |
TOTAL | $100 |
Notes / MRP 股份 | 系列 | 数量 (单位:百万美元) | 固定利率 / 股息率 | 到期日 / 强制赎回期 赎回日期 | |
票据 | YY系列 | $30 | 5.19% | 2031年9月 | |
票据 | ZZ系列 | $40 | 5.45% | 2036年9月 | |
MRP股票 | X级 | $30 | 5.49% | ||
TOTAL | $100 |