Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Kayne Anderson MLP Investment Company
811 Main Street, 14th Floor
Houston, Texas 77002
under the
Investment Company Act of 1940
Securities Act File No. 333-165775
Investment Company Act File No. 811-21593
(1) | Title of the class of securities of Kayne Anderson MLP Investment Company (the Company) to be redeemed: |
Series HH Floating Rate Senior Notes (CUSIP 486606 AG1 and CUSIP 486606 AJ5) (the Series HH Notes).
(2) | Date on which the securities are to be called or redeemed: |
The date fixed for redemption of the Series HH Notes is October 30, 2015.
(3) | Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed: |
The Series HH Notes are to be redeemed pursuant to Section 2.03(a) of the First Supplemental Indenture of Trust dated as of August 22, 2013, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee, and the Second Supplemental Indenture of Trust dated as of February 7, 2014, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (collectively, the Supplemental Indenture).
(4) | The principal amount and the basis upon which the securities to be redeemed are to be selected: |
The Company will redeem $125,000,000 aggregate principal amount of Series HH Notes, at a total redemption price of $125,000,000, plus (i) accumulated but unpaid interest thereon to, but not including, the redemption date; (ii) an aggregate prepayment premium equal to $2,500,000 and (iii) LIBOR breakage amounts (if any).
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 29th day of September, 2015.
KAYNE ANDERSON MLP INVESTMENT COMPANY |
By: /s/ Kevin McCarthy Name: Kevin McCarthy Title: Chief Executive Officer and President |
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