Current Report · Items 1.01, 8.01, 9.01 · 8-K
abrdn Global Infrastructure Income Fund
Entry into a Material Definitive Agreement · Other Events
Item 1.01. Entry into a Material Definitive Agreement. On September 21, 2026, abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, abrdn Inc., abrdn Investments Limited, and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholder…
Filed Sep 22, 2026Accepted Sep 21, 2026, 9:43 PM EDTCIK 1793855Accession 0001104659-26-109410
Company context
Current securities
Registered securities in this filing
abrdn Global Infrastructure Income Fund · 8-K · Filed 2026-09-22
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Common Shares of Beneficial Interest
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Filing context
Context: From2026-09-212026-09-21_custom_CommonSharesofBeneficialInterestMember
Dimensions: us-gaap:StatementClassOfStockAxis
Rights to Purchase Common Shares
- Symbol
- ASGI RT
- Exchange
- NYSE
- Classification
- RIGHT
Filing context
Context: From2026-09-212026-09-21_custom_RightstoPurchaseCommonSharesMember
Dimensions: us-gaap:StatementClassOfStockAxis
Accession 000110465926109410 · 2 registered-security cover members
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Items 1.01, 8.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive
Agreement.
On September 21, 2026,
abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the “Fund”) entered into a dealer manager agreement (the “Dealer
Manager Agreement”) by and among the Fund, abrdn Inc., abrdn Investments Limited, and UBS Securities LLC in connection with the
issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on September 21,
2026 (the “Record Date”) transferable rights entitling such Record Date Shareholders to subscribe for up to 10,545,755 shares
of common stock of beneficial interest, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”).
The Record Date Shareholders will receive one Right for each outstanding Common Share owned on the Record Date. The Rights entitle the
holders to purchase one new Common Share for every three Rights held (1 for 3). Record Date Shareholders who fully exercise their Rights
will be entitled to subscribe, subject to certain limitations and subject to allotment, for additional Common Shares covered by any unexercised
Rights. Any Record Date Shareholder that owns fewer than three Common Shares as of the close of business on the Record Date is entitled
to subscribe for one full Common Share in the Offer.
The Offer has been made pursuant
a prospectus supplement, dated September 21, 2026 and the accompanying prospectus, dated September 15, 2026, each of which
constitute part of the Fund’s effective shelf registration statement on Form N-2 (File Nos. 333-298949 and 811-23490) previously
filed with the Securities and Exchange Commission (the “Registration Statement”).
The foregoing description
of the Dealer Manager Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the
Dealer Manager Agreement filed with this report as Exhibit 1.1 and incorporated herein by reference.
In connection with the Offer,
the Fund entered into a Subscription Agent Agreement dated as of September 17, 2026 with Equiniti Trust Company, LLC (“Subscription
Agent Agreement”), and an Information Agent Agreement dated as of September 17, 2026 with EQ Fund Solutions, LLC (“Information
Agent Agreement”) to provide services with respect to the Offer.
The foregoing description
is only a summary of the Subscription Agent Agreement and Information Agent Agreement and is qualified in its entirety by reference to
the text of the Subscription Agent Agreement filed with this report as Exhibit 10.1 and incorporated herein by reference and Information
Agent Agreement filed with this report as Exhibit 10.2 and incorporated herein by reference.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events
On September 21, 2026,
the Fund commenced the Offer pursuant to the Fund’s Registration Statement. A copy of the opinion of Dechert LLP relating to the
legality of the Offer is filed as Exhibit 5.1 to this report.
The Fund incorporates by reference the exhibits
filed herewith into the Registration Statement.
Filed exhibits (2)
EX-99.1 (by filename) tm2625182d4_ex99-1.htmExhibit 99.1
NOTICE OF GUARANTEED DELIVERY
For Shares of Common Stock of abrdn Global Infrastructure Income Fund Subscribed for under the Primary Subscription and Pursuant to the Over-Subscription Privilege
As
set forth in the Prospectus Supplement, dated September 21, 2026, and the accompanying
Prospectus, dated as of September 15, 2026 (, the “Prospectus”), this
form or one substantially equivalent hereto may be used as a means of effecting subscription and payment for all of the Fund’s common
shares of beneficial interest, par value $0.001 per share (“Common Shares”), subscribed for under the primary subscription
and pursuant to the Over-Subscription Privilege. Such form may be delivered by email, overnight courier, express mail or first class mail
to the Subscription Agent and must be received prior to 5:00 p.m., Eastern time, on October 15, 2026, as such date may be extended from
time to time (the “Expiration Date”). The terms and conditions of the Offer set forth in the Prospectus are incorporated
by reference herein. Capitalized terms used and not otherwise defined herein have the meaning attributed to them in the Prospectus.
The Subscription Agent is:
Equiniti Trust …
Open exhibit ↗EX-99.2 (by filename) tm2625182d4_ex99-2.htmExhibit 99.2
RIGHTS CERTIFICATE #: NUMBER OF RIGHTSTHE TERMS AND CONDITIONS OF THE RIGHTS OFFERING ARE SET FORTH IN THE FUND’S PROSPECTUS SUPPLEMENT
DATED SEPTEMBER 21, 2026, AND THE ACCOMPANYING PROSPECTUS DATED SEPTEMBER 15, 2026 (COLLECTIVELY, THE "PROSPECTUS")
AND ARE INCORPORATED HEREIN BY REFERENCE. COPIES OF THE PROSPECTUS ARE AVAILABLE UPON REQUEST FROM EQ FUND SOLUTIONS, LLC, THE INFORMATION AGENT.
abrdn Global Infrastructure Income Fund
Incorporated under the laws of the State of Maryland
TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE
Evidencing Transferable Subscription Rights to Purchase Common Shares of abrdn Global Infrastructure Income Fund
Estimated Subscription Price: $[ ] per Share
THE SUBSCRIPTION RIGHTS WILL EXPIRE IF NOT EXERCISED ON OR BEFORE 5:00 P.M., NEW YORK CITY TIME,
OCTOBER 15, 2026, UNLESS EXTENDED BY THE FUND
REGISTERED
OWNER:
THIS CERTIFIES THAT the registered owner whose name is inscribed hereon is the owner of the
number of transferable subscription rights (“Rights”) set forth above. Each whole Right entitles the
holder thereof to subscribe for and purchase one Common Share, with a par value of $0.001 per
share, of ab…
Open exhibit ↗