KA Nrg Infra Fd

The Fund announced that it completed its previously announced private placement of $50 million of senior unsecured notes (“Notes”).

The Company intends to use net proceeds from the private placement to refinance existing leverage and for general corporate purposes. As previously announced, the Company also entered into an agreement to issue $15 million of Series Y mandatory redeemable preferred shares (“MRP Shares”) bearing dividends at a fixed rate of 5.70% and subject to mandatory redemption in December 2031. The MRP Shares are expected to fund on October 30, 2026, subject to the satisfaction of customary closing conditions. As of 2026-07-30, the Fund’s leverage was 20.3% and MLP Funds Group leverage was 21.8%.

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