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