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 $30M Preferred Shares Private Placement To Refinance Debt
據報道，Kayne Anderson Energy Infrastructure Fund宣佈了7000萬美元的票據和3000萬美元的優先股定向增發，以重組債務。
Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares to be issued.
淨收益將用於重新融資現有槓桿並用於一般企業用途。下表列出了將要發行的Notes和MRP股票的關鍵條款。
| Notes / MRP Shares | Series |
Amount ($ 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 | 數量 （單位：百萬美元） | 固定利率 / 股息率 | 到期日 / 強制贖回期 贖回日期 | |
| 票據 | YY系列 | $30 | 5.19% | 2031年9月 | |
| 票據 | ZZ系列 | $40 | 5.45% | 2036年9月 | |
| MRP股票 | X級 | $30 | 5.49% | ||
| TOTAL | $100 | ||||