EQT Infrastructure issues 997K Class E shares at $25 for Constellation Cold Logistics interests

EQT Infrastructure Co LLC

Issued approx. 997,242 Class E Shares at $25.00 each to EQT Holdings AB.
Consideration was contribution of ownership interests in Constellation Cold Logistics (temperature-controlled storage).
Exempt from SEC registration under Section 4(a)(2) of the Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Infrastructure Co LLC issued approximately 997,242 Class E Shares of preferred stock to EQT Holdings AB for valued at $25.00 per Class E Share.

Security: preferred stock
Shares: approximately 997,242 Class E Shares
Purchaser: EQT Holdings AB
Consideration: valued at $25.00 per Class E Share

Exact text from the filing

On February 20, 2026, EQT Infrastructure Company LLC (the “Company”) issued to EQT Holdings AB, an indirect subsidiary of EQT AB, a total of approximately 997,242 Class E Shares of the Company (the “Class E Shares”), valued at $25.00 per Class E Share, in exchange for the contribution to the Company of ownership interests in Constellation Cold Logistics S.à r.l., a provider of temperature-controlled storage infrastructure.

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Source: SEC EDGAR

accession 0001193125-26-063925

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