0000905148-23-001455.txt : 20231115
0000905148-23-001455.hdr.sgml : 20231115
20231115162945
ACCESSION NUMBER: 0000905148-23-001455
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231113
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MetLife Investment Management, LLC
CENTRAL INDEX KEY: 0001529735
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22467
FILM NUMBER: 231410965
BUSINESS ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
BUSINESS PHONE: (973)355-4000
MAIL ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Advisors, LLC
DATE OF NAME CHANGE: 20180215
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Management, LLC
DATE OF NAME CHANGE: 20131112
FORMER NAME:
FORMER CONFORMED NAME: MetLife Investment Advisors Company, LLC
DATE OF NAME CHANGE: 20110912
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson NextGen Energy & Infrastructure, Inc.
CENTRAL INDEX KEY: 0001500096
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-425-0242
MAIL ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.
DATE OF NAME CHANGE: 20100827
4
1
form4.xml
X0508
4
2023-11-13
true
0001500096
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
0001529735
MetLife Investment Management, LLC
ONE METLIFE WAY
WHIPPANY
NJ
07981
true
false
Series I Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
214000
D
0
I
See Footnotes
Series I Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
106000
D
0
I
See Footnotes
Series J Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
60000
D
0
I
See Footnotes
Series J Mandatory Redeemable Preferred Shares
2023-11-13
4
J
0
60000
D
0
I
See Footnotes
3.82% Series I Senior Unsecured Notes Due August 8, 2025
2023-11-13
4
J
0
664176.26
D
0
I
See Footnotes
3.82% Series I Senior Unsecured Notes Due August 8, 2025
2023-11-13
4
J
0
1692307.69
D
0
I
See Footnotes
5.18% Series F Senior Unsecured Notes Due March 29, 2033
2023-11-13
4
J
0
11000000
D
0
I
See Footnotes
5.18% Series F Senior Unsecured Notes Due March 29, 2033
2023-11-13
4
J
0
9000000
D
0
I
See Footnotes
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.
These securities are held directly by clients for whom the Reporting Person serves as investment manager.
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.
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
2023-11-15