KYE - Energy Total Return Fund

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KYE - Other Material Documents

Credit Facility

• $100 million KYE credit facility, dated October 17, 2011 (2nd amendment to the 2009 agreement) (PDF)
• $80 million KYE credit facility, dated June 11, 2010 (PDF)
• $75 million KYE credit facility, dated June 26 and July 1, 2009 (PDF)

Senior Notes

• $225 million Series A, B and C Notes Purchase Agreement dated August 13, 2008 (PDF)
• $85 million Series D and E Notes Purchase Agreement dated March 5, 2010 (PDF)
• $60 million Series F to H Notes Purchase Agreement dated May 10, 2011 (PDF)

Mandatory Redeemable Preferred Shares (MRPS)

• $90 million Series A MRPS Securities Purchase Agreement dated March 5, 2010 (PDF)
• KYE Series A MRPS Articles Supplementary (PDF)
• $30 million Series B Securities Purchase Agreement dated May 10, 2011 (PDF)
• KYE Series B MRPS Articles Supplementary (PDF)