0000905148-23-001456.txt : 20231115
0000905148-23-001456.hdr.sgml : 20231115
20231115163009
ACCESSION NUMBER: 0000905148-23-001456
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231113
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MetLife Investment Management, LLC
CENTRAL INDEX KEY: 0001529735
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21593
FILM NUMBER: 231410976
BUSINESS ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
BUSINESS PHONE: (973)355-4000
MAIL ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Advisors, LLC
DATE OF NAME CHANGE: 20180215
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Management, LLC
DATE OF NAME CHANGE: 20131112
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Advisors Company, LLC
DATE OF NAME CHANGE: 20110912
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson Energy Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001293613
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-425-0242
MAIL ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson MLP/Midstream Investment Co
DATE OF NAME CHANGE: 20180820
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson MLP Investment CO
DATE OF NAME CHANGE: 20040813
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson Midstream Investment CO
DATE OF NAME CHANGE: 20040614
4
1
form4.xml
X0508
4
2023-11-13
0001293613
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
0001529735
MetLife Investment Management, LLC
ONE METLIFE WAY
WHIPPANY
NJ
07981
true
false
Series V Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
214000
A
214000
I
See Footnotes
Series V Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
106000
A
106000
I
See Footnotes
Series W Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
60000
A
60000
I
See Footnotes
Series W Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
60000
A
60000
I
See Footnotes
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
2023-11-13
4
J
0
664176.26
A
664176.26
I
See Footnotes
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
2023-11-13
4
J
0
1692307.69
A
1692307.69
I
See Footnotes
5.18% Series UU Senior Unsecured Notes Due March 29, 2033
2023-11-13
4
J
0
11000000
A
11000000
I
See Footnotes
5.18% Series UU Senior Unsecured Notes Due March 29, 2033
2023-11-13
4
J
0
9000000
A
9000000
I
See Footnotes
Effective as of November 13, 2023 (the "Closing"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. ("KMF") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing.
These securities are held directly by clients for whom the Reporting Person serves as investment manager.
The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
2023-11-15