MetLife Investment Management, LLC - Nov 13, 2023 Form 4 Insider Report for Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
KMF
Transactions as of
Nov 13, 2023
Transactions value $
$0
Form type
4
Date filed
11/15/2023, 04:29 PM
Previous filing
Oct 31, 2023
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KMF Series I Mandatory Redeemable Preferred Shares Other -214K -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF Series I Mandatory Redeemable Preferred Shares Other -106K -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF Series J Mandatory Redeemable Preferred Shares Other -60K -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF Series J Mandatory Redeemable Preferred Shares Other -60K -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF 3.82% Series I Senior Unsecured Notes Due August 8, 2025 Other -664K -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF 3.82% Series I Senior Unsecured Notes Due August 8, 2025 Other -1.69M -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF 5.18% Series F Senior Unsecured Notes Due March 29, 2033 Other -11M -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
transaction KMF 5.18% Series F Senior Unsecured Notes Due March 29, 2033 Other -9M -100% 0 Nov 13, 2023 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

MetLife Investment Management, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Effective as of November 13, 2023 (the "Closing"), in connection with the merger of the Issuer with and into a wholly owned subsidiary of Kayne Anderson Energy Infrastructure Fund, Inc. ("KYN"), pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among KYN and the Issuer, KYN issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of the Issuer's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing.
F2 These securities are held directly by clients for whom the Reporting Person serves as investment manager.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.