SEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)
$FMO
Trusts Except Educational Religious and Charitable
Finance
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HOUSTON, March 07, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today the completion of the merger with Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) with and into KYN. FMO was merged with and into KYN, and FMO shareholders received newly issued common shares of KYN common stock in exchange for their shares of FMO, the aggregate net asset value ("NAV") of which equal the aggregate NAV of FMO common shares, as determined at the close of business on March 4, 2022. The exchange rate was based on each company's relative NAV per share as of March 4, 2022, as listed below: Acquiring CompanyNAV per shareExchange RateKayn
HOUSTON, Feb. 04, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that the proposal to merge Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) with and into KYN has been approved by FMO shareholders. Subject to the satisfaction of customary closing conditions, the merger is expected to close on or around March 7, 2022. Upon the closing of the merger, FMO will be merged with and into KYN, and FMO's shareholders will receive newly issued shares of KYN common stock in exchange for their shares of FMO. The exchange ratio will be based on the relative per share net asset values of FMO and KYN on the business day prior t
HOUSTON, Sept. 15, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that the Company has entered into a merger agreement with Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO). Pursuant to this agreement, FMO will be acquired by KYN, with FMO's shareholders being issued shares of KYN common stock in exchange for their shares of FMO common stock (as described below). The merger is expected to qualify as a tax-free reorganization for federal income tax purposes, and as a result, the transaction is not expected to be taxable to KYN's stockholders or FMO's shareholders. This transaction has been unanimously approved by
SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
25-NSE - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
N-CEN - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
N-CSR - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)