0001209191-22-043150.txt : 20220725
0001209191-22-043150.hdr.sgml : 20220725
20220725210407
ACCESSION NUMBER: 0001209191-22-043150
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220721
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Macquarie Infrastructure Management (USA) INC
CENTRAL INDEX KEY: 0001311388
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40830
FILM NUMBER: 221104738
BUSINESS ADDRESS:
STREET 1: 125 WEST 55TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-231-1000
MAIL ADDRESS:
STREET 1: 125 WEST 55TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40830
FILM NUMBER: 221104739
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie Infrastructure Holdings, LLC
CENTRAL INDEX KEY: 0001845290
STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS) [5172]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 125 WEST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212 231 1000
MAIL ADDRESS:
STREET 1: 125 WEST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2022-07-21
1
0001845290
Macquarie Infrastructure Holdings, LLC
MIC
0001418333
MACQUARIE GROUP LTD
LEVEL 6, 50 MARTIN PLACE
SYDNEY, NEW SOUTH WALES 2000
AUSTRALIA
C3
AUSTRALIA
0
0
1
0
0001311388
Macquarie Infrastructure Management (USA) INC
125 W. 55TH STREET
NEW YORK
NY
10019
1
0
1
0
Common Unit
2022-07-21
4
J
0
15235184
4.11
D
0
I
See Footnote
Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.
Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.
MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Gus Wong, Authorized Signatory
2022-07-25