American International Group, Inc. - Apr 16, 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Signature
/s/ Elaine Rocha, Authorized Signatory of American International Group, Inc.
Stock symbol
KYN
Transactions as of
Apr 16, 2023
Transactions value $
-$1,963,928,378,372
Form type
4
Date filed
4/18/2023, 04:18 PM
Previous filing
May 12, 2023
Next filing
Jun 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN 3.57% Series FF Senior Unsecured Notes due April 16, 2023 Other -$1.96T -1.39M $1,409,578.00* $0 Apr 16, 2023 Held through subsidiaries F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the face value of the securities, plus accrued and unpaid interest.
F2 Prior to their maturity, American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), and The Variable Annuity Life Insurance Company ("VALIC"), a wholly owned subsidiary of AIG directly held $619,233.00 principal amount and $774,041.00 principal amount, respectively, of the Issuer's 3.57% Series FF Senior Unsecured Notes due April 16, 2023 (the "Series FF Notes"). AIG was an indirect beneficial owner of the Series FF Notes.

Remarks:

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.