Kayne Anderson Energy Infrastructure Enters Into $250 Million Revolving Credit Facility
Key Highlights
- ➤$250 million revolving credit facility replaces KYN’s existing $175 million facility
- ➤Credit Facility maturity extends to February 17, 2028, from February 18, 2027
- ➤Borrowings carry SOFR plus 1.30% currently, with spreads up to 2.15%
- ➤KYN had $83 million outstanding under the Credit Facility as of November 10, 2026
HOUSTON, Nov. 10, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) 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.
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