SEC Form SC 13G/A filed by Kayne Anderson NextGen Energy & Infrastructure Inc. (Amendment)
$KMF
Investment Managers
Finance
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N-8F ORDR - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)
N-8F NTC - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)
N-8F - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)
HOUSTON, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of September 30, 2024. As of September 30, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 632% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and
HOUSTON, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) announced today the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) with KYN (the "Merger"). KMF was merged with and into a wholly owned subsidiary of KYN, and KMF stockholders received either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration"), subject to the adjustment and proration procedures as set forth in the merger agreement. The exchange rate for Stock Consideration was based on each fund's relative net asset value ("NAV") per share as of November 10, 2023, and the per share Cash Considera
HOUSTON, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ens
4 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Issuer)
4 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Issuer)
4 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Issuer)
SC 13D/A - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)
SC 13G - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)
SC 13D/A - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)
HOUSTON, June 23, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the investment adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Carita Walker to serve as an independent director on each Company's Board of Directors. After the addition of Ms. Walker, the Board of Directors of each Company will increase to eight directors, seven of which are independent. Carita Walker is the Chief Legal Officer at Shell Recharge Solutions – a Shell company dedicated to unlocking the possibilities
HOUSTON, April 27, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Caroline Winn to serve as an independent director on each Company's Board of Directors, effective today. After the addition of Ms. Winn, the board of directors of each Company will increase to seven directors, six of which are independent. Caroline Winn is the chief executive officer for San Diego Gas & Electric (SDG&E), one of Sempra's (NYSE:SRE) regulated Cali
HOUSTON, Jan. 24, 2023 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2022 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends 100% 21%Capital gains distributions - - Nondividend distributions (return of capital) - 79% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2022 distributions is available at www.kaynefunds.com. This information is provided for general informational p
HOUSTON, Jan. 28, 2022 (GLOBE NEWSWIRE) -- 2021 Tax Characterization of Distributions KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2021 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends - - Capital gains distributions - - Nondividend distributions (return of capital) 100% 100% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2021 distributions is available at www.kaynefunds.com.
HOUSTON, April 27, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) announced that it reached a conditional agreement with institutional investors relating to a private placement of $20 million of mandatory redeemable preferred shares ("MRP Shares"). The private placement is expected to close on or about May 11, 2021. Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the floating rate MRP Shares to be issued: Series Liquidation Value($ in millions) Dividend Rate MandatoryRedemption Date Series I $20 3-month LIBOR + 175 bps 6/1/2026 Closing o
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ensure that the total number of shares of KMF com
On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My
As of September 30, 2023, the Fund's net assets were $389.9 million and its net asset value per share was $8.26. As of September 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 804% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 480%. Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities September 30, 2023 (Unaudited) (in millions) Investments $ 495.1 Cash and cash equivalents 1.4 Receivable for securities sold 3.1