AICA – Excellence Beyond Indexing

KA Nrg Infra Fd

The Fund has entered into a $250 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 17, 2028 and replaces the Company’s existing $175 million credit facility that was scheduled to mature on February 18, 2027.

Borrowings under the Credit Facility bear interest at SOFR plus a spread ranging from 1.30% to 2.15%, based on the Company’s asset coverage ratios. Based on current asset coverage levels, the applicable spread is 1.30%. The Company also pays a commitment fee of 0.20% per annum on any unused portion of the Credit Facility. As of November 10, 2026, the Company had $83 million outstanding under the Credit Facility. As of 2026-11-10, the Fund’s leverage was 19.9% and MLP Funds Group leverage was 23.4%.

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