Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NXG NextGen Infrastructure Income Fund entered into Distribution Agreement with Foreside Fund Services, LLC valued at up to 1,600,000 common shares of beneficial interest (effective 2025-12-30).
- Action
- entry
- Agreement
- atm program
- Counterparty
- Foreside Fund Services, LLC
- Value
- up to 1,600,000 common shares of beneficial interest
- Effective
- 2025-12-30
Exact text from the filing
On December 30, 2025, NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the “Fund”) entered into a distribution agreement (the “Distribution Agreement”) with Foreside Fund Services, LLC (the “Distributor”), pursuant to which the Fund may offer and sell up to 1,600,000 common shares of beneficial interest of the Fund, par value $0.001 per share (the “Common Shares”), from time to time, through the Distributor, in transactions deemed to be “at the market” as defined in Rule 415 under the Securities Act of 1933, as amended (the “Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NXG NextGen Infrastructure Income Fund entered into Sub-Placement Agent Agreement with UBS Securities LLC valued at relating to the Common Shares to be offered under the Distribution Agreement (effective 2025-12-30).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- UBS Securities LLC
- Value
- relating to the Common Shares to be offered under the Distribution Agreement
- Effective
- 2025-12-30
Exact text from the filing
The Distributor has entered into a sub-placement agent agreement, dated December 30, 2025 (the “Sub-Placement Agent Agreement”), with UBS Securities LLC (the “Sub-Placement Agent”) relating to the Common Shares to be offered under the Distribution Agreement.
View on SEC.gov