MetLife Investment Management, LLC - 19 Dec 2024 Form 4 Insider Report for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol
TYG
Transactions as of
19 Dec 2024
Net transactions value
$0
Form type
4
Filing time
23 Dec 2024, 16:32:23 UTC
Previous filing
31 Oct 2024
Next filing
23 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TYG 3.99% Senior Notes, Series L, Due December 19, 2024 Other -3,549,333 -100% 0 19 Dec 2024 See Footnotes F1, F2, F3
transaction TYG 3.99% Senior Notes, Series L, Due December 19, 2024 Other -1,613,333 -100% 0 19 Dec 2024 See Footnotes F1, F2, F3
transaction TYG 3.99% Senior Notes, Series L, Due December 19, 2024 Other -1,290,667 -100% 0 19 Dec 2024 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 These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2 These Series L Senior Notes were 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 Exchange Act or for any other purpose.