0000930413-20-001242.txt : 20200428
0000930413-20-001242.hdr.sgml : 20200428
20200428155056
ACCESSION NUMBER: 0000930413-20-001242
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200424
FILED AS OF DATE: 20200428
DATE AS OF CHANGE: 20200428
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CENTRAL INDEX KEY: 0000315038
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21593
FILM NUMBER: 20824738
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124909000
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson MLP/Midstream Investment Co
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 Investment CO
DATE OF NAME CHANGE: 20040813
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson Midstream Investment CO
DATE OF NAME CHANGE: 20040614
4
1
ownership.xml
X0306
4
2020-04-24
0
0001293613
Kayne Anderson MLP/Midstream Investment Co
KYN
0000315038
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVENUE, 4TH FLOOR
NEW YORK
NY
10017
0
0
1
0
3.95% Series CC Senior Unsecured Notes due May 3, 2022
2020-04-24
4
J
0
7431596.03
7607838.39
D
1361196.76
D
3.57% Series FF Senior Unsecured Notes due April 16, 2023
2020-04-24
4
J
0
5071150.58
5184723.22
D
928849.42
D
3.67% Series GG Senior Unsecured Notes due April 16, 2025
2020-04-24
4
J
0
5916342.34
6050898.04
D
1083657.66
D
3.93% Series KK Senior Unsecured Notes due July 30, 2024
2020-04-24
4
J
0
14368259.95
14708009.43
D
2631740.05
D
3.46% Series OO Senior Unsecured Notes due October 29, 2024
2020-04-24
4
J
0
18594218.76
19003549.83
D
3405781.24
D
Series H Mandatory Redeemable Preferred Shares
2020-04-24
4
J
0
217049
5524966.47
D
222951
D
Series I Mandatory Redeemable Preferred Shares
2020-04-24
4
J
0
78927
2008486.81
D
81073
D
Series M Mandatory Redeemable Preferred Shares
2020-04-24
4
J
0
98659
2509646.59
D
101341
D
These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated May 3, 2012.
These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated April 16, 2013.
These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated April 30, 2014.
These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated October 29, 2014.
These mandatory redeemable preferred shares ("MRPS") were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
These MRPS were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
These MRPS were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
The prices in this column reflect the aggregate price received for the prepayments.
By: Nuveen Alternatives Advisors, LLC, its investment manager; By: /s/ Trevor Sanford, Associate General Counsel
2020-04-28