Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TORTOISE ENERGY INFRASTRUCTURE CORP Capital/Financing Update 2012

Dec 6, 2012

32487_rns_2012-12-06_db98d73c-88f3-47b0-b5b5-8eaea27b6908.zip

Capital/Financing Update

Open in viewer

Opens in your device viewer

N-23C-2 1 n23c2_120612.htm n23c2_120612.htm Licensed to: huschblackwell Document Created using EDGARizer 2020 5.4.3.1 Copyright 1995 - 2009 Thomson Reuters. All rights reserved.

Securities and Exchange Commission

Washington, DC 20549

Rule 23c-2 Notice of Intention to

Redeem Securities

of

Tortoise Energy Infrastructure Corporation

11550 Ash Street

Leawood, KS 66211

under the

Investment Company Act of 1940

Securities Act File No. 333-165006

Investment Company Act File No. 811-21462

(1) Title of the class of securities of Tortoise Energy Infrastructure Corporation (the “Company”) to be redeemed:

Mandatory Redeemable Preferred Shares (CUSIP: 89147L 605) (the “MRP Shares”).

(2) Date on which the securities are to be called or redeemed:

The MRP Shares will be redeemed on January 7, 2013 (the “Redemption Date”)

(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

The MRP Shares are to be redeemed pursuant to Section (3)(a)(i) of the Company’s Articles Supplementary dated as of December 9, 2009.

(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:

The Company will redeem all of the outstanding MRP Shares, representing an aggregate liquidation preference amount of $73,000,000, at a total redemption price of $74,186,257.30 and a redemption price per share of $10.162501. The redemption price per share is equal to $10.00, plus (i) accrued dividends of $0.062501, calculated using the current dividend rate of 6.25% accrued to the Redemption Date and (ii) a redemption premium of $0.10 (1.0% of the liquidation preference per share).

SIGNATURE

Pursuant to the requirements 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 6 th day of December, 2012.

TORTOISE ENERGY INFRASTRUCTURE CORPORATION

By:
Name: P. Bradley Adams
Title: Chief Financial Officer