KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. (Formerly known as Kayne Anderson MLP/Midstream Investment Company) (which in turn was formerly known as Kayne Anderson MLP Investment Company) SIXTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of...Credit Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • New York
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of February 24, 2023 (the “Closing Date”), by and among (i) KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC., formerly known as Kayne Anderson MLP/Midstream Investment Company, which in turn was formerly known as Kayne Anderson MLP Investment Company, a Maryland corporation, registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”); (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”) and (iii) JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders hereunder (the “Administrative Agent”), amending and restating the Fifth Amended and Restated Credit Agreement, dated as of February 25, 2022, by and among JPMorgan Chase Bank, N.A., as Administrative Agent, and the other parties party theret
CLOSED-END FUND SERVICES AGREEMENTEnd Fund Services Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • Ohio
THIS AGREEMENT is made as of this 1st day of February, 2022, by and between THE KAYNE ANDERSON CLOSED-END FUNDS, as listed on Schedule A (each a "Fund" and collectively the “Funds”), and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
Kayne Anderson Energy Infrastructure Fund, Inc. $45,000,000 4.57% Series RR Senior Unsecured Notes due May 18, 2032 $45,000,000 4.67% Series SS Senior Unsecured Notes due August 2, 2034 Note Purchase Agreement Dated as of May 18, 2022Note Purchase Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • New York
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
KA Fund Advisors, LLC Houston, Texas 77002 Effective [___], 2023Letter Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc.
This letter agreement (this “Agreement”), to become effective upon successful completion of the merger (the “Merger”) of Kayne Anderson NextGen Energy & Infrastructure, Inc. (“KMF”) with and into a wholly owned subsidiary of Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”), is by and between the Company, a Maryland corporation, and KA Fund Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company and KMF (“KAFA”), and it hereby amends and restates that certain amended and restated letter agreement by and between the Company and KAFA effective as of August 6, 2021 (the “Prior Agreement”). This Agreement is intended to memorialize the waiver of certain fees KAFA is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Management Agreement, dated as of December 12, 2006, by and between the Company and KAFA, as amended from time to time (the “IMA”).
Kayne Anderson Energy Infrastructure Fund, Inc. Series T Mandatory Redeemable Preferred Shares Securities Purchase Agreement Dated as of May 18, 2022Securities Purchase Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • New York
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
