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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。
Benzinga ·  08/14 15:37

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
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