0001209191-18-026238.txt : 20180426
0001209191-18-026238.hdr.sgml : 20180426
20180426163609
ACCESSION NUMBER: 0001209191-18-026238
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180426
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC
CENTRAL INDEX KEY: 0000005272
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21593
FILM NUMBER: 18779099
BUSINESS ADDRESS:
STREET 1: 175 WATER STREET
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 2127707000
MAIL ADDRESS:
STREET 1: 175 WATER STREET
CITY: NEW YORK
STATE: NY
ZIP: 10038
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC
DATE OF NAME CHANGE: 19700507
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson MLP Investment CO
CENTRAL INDEX KEY: 0001293613
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 717 TEXAS AVENUE - SUITE 3100
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-493-2020
MAIL ADDRESS:
STREET 1: 717 TEXAS AVENUE - SUITE 3100
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson Midstream Investment CO
DATE OF NAME CHANGE: 20040614
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2018-04-26
0
0001293613
Kayne Anderson MLP Investment CO
KYN
0000005272
AMERICAN INTERNATIONAL GROUP INC
175 WATER STREET
NEW YORK
NY
10038
0
0
0
1
See Remarks
4.38% Series W Senior Unsecured Notes due May 26, 2018
2018-04-26
4
J
0
6820000
6925380.37
D
0.00
I
Held through subsidiaries
3.57% Series FF Senior Unsecured Notes due April 16, 2023
9000000.00
I
Held through subsidiaries
3.67% Series GG Senior Unsecured Notes due April 16, 2025
10000000.00
I
Held through subsidiaries
3.93% Series KK Senior Unsecured Notes due July 30, 2024
20000000.00
I
Held through subsidiaries
2.89% Series LL Senior Unsecured Notes due October 29, 2020
33000000.00
I
Held through subsidiaries
3.26% Series MM Senior Unsecured Notes due October 29, 2022
10000000.00
I
Held through subsidiaries
3.46% Series OO Senior Unsecured Notes due October 29, 2024
15000000.00
I
Held through subsidiaries
Series H Mandatory Redeemable Preferred Shares
800000
I
Held through subsidiaries
Series I Mandatory Redeemable Preferred Shares
240000
I
Held through subsidiaries
The 4.38% Series W Senior Unsecured Notes due May 26, 2018 (the "Series W Notes") were called for redemption by the issuer at a price equal to the principal amount of $6,820,000 of the redeemed securities plus accrued interest of $105,380.37 (the "Redemption").
Prior to the Redemption, The Variable Annuity Life Insurance Company ("VALIC"), an indirectly wholly owned subsidiary of American International Group, Inc. ("AIG"), directly held the Series W Notes. Prior to the Redemption, AIG was an indirect beneficial owner of the Series W Notes.
American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, and VALIC directly hold $4,000,000.00 principal amount and $5,000,000.00 principal amount, respectively, of the 3.57% Series FF Senior Unsecured Notes due April 16, 2023 (the "Series FF Notes"). AIG is an indirect beneficial owner of the Series FF Notes.
Eaglestone Reinsurance Company ("ERC"), an indirect wholly owned subsidiary of AIG, and VALIC directly hold $2,300,000.00 principal amount and $7,700,000.00 principal amount, respectively, of the 3.67% Series GG Senior Unsecured Notes due April 16, 2025 (the "Series GG Notes"). AIG is an indirect beneficial owner of the Series GG Notes.
AHAC and The United States Life Insurance Company in the City of New York ("USLIC"), also an indirect wholly owned subsidiary of AIG, directly hold $6,775,000.00 principal amount and $13,225,000.00 principal amount, respectively, of the 3.93% Series KK Senior Unsecured Notes due July 30, 2024 (the "Series KK Notes"). AIG is an indirect beneficial owner of the Series KK Notes.
AHAC, Lexington Insurance Company ("Lexington"), also an indirectly wholly owned subsidiary of AIG, and National Union Fire Insurance Company of Pittsburgh, PA ("NUF"), also an indirectly wholly owned subsidiary of AIG, directly hold $16,014,900.00 principal amount, $985,100.00 principal amount and $16,000,000.00 principal amount, respectively, of the 2.89% Series LL Senior Unsecured Notes due October 29, 2020 (the "Series LL Notes"). AIG is an indirect beneficial owner of the Series LL Notes.
AHAC, Lexington and NUF directly hold $4,701,500.00 principal amount, $298,500.00 principal amount and $5,000,000.00 principal amount, respectively, of the 3.26% Series MM Senior Unsecured Notes due October 29, 2022 (the "Series MM Notes"). AIG is an indirect beneficial owner of the Series MM Notes.
American General Life Insurance Company ("AGLIC") and Lexington directly hold $14,750,000.00 principal amount and $250,000.00 principal amount, respectively, of the 3.46% Series OO Senior Unsecured Notes due October 29, 2024 (the "Series OO Notes"). AIG is an indirect beneficial owner of the Series OO Notes.
AGLIC and AHAC directly hold 532,000 shares and 268,000 shares, respectively, of the Series H Mandatory Redeemable Preferred Shares (the "Series H MRPS"). AIG is an indirect beneficial owner of the Series H MRPS.
AHAC and VALIC directly hold 80,000 shares and 160,000 shares, respectively, of the Series I Mandatory Redeemable Preferred Shares (the "Series I MRPS"). AIG is an indirect beneficial owner of the Series I MRPS.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
/s/ Geoffrey N. Cornell, Authorized Person
2018-04-26