Financings
Brookfield Global Infrastructure Securities Income Fund Renews at-the-Market Equity Program

BGI · Price
Executive Summary
- Brookfield Global Infrastructure Securities Income Fund (“Fund”) renewed its at‑the‑market (ATM) equity program, authorizing up to C$40 million of unit sales on a discretionary basis.
- The ATM program remains effective through December 26, 2027, unless terminated earlier by the Fund.
- Proceeds will be used in accordance with the Fund’s investment objectives and restrictions; the program is administered under an equity distribution agreement with National Bank Financial Inc.
Key Details
- Program Capacity: Up to C$40 million aggregate sale price of Units may be issued from time to time.
- Effective Period: Program runs until December 26, 2027, subject to earlier termination at the Fund’s discretion.
- Distribution Mechanics:
- Units sold at prevailing market prices on the Toronto Stock Exchange (TSX) or any other Canadian marketplace where they are listed.
- Sales conducted pursuant to National Instrument 44‑102 Shelf Distributions rules.
- Administration:
- Managed by Brookfield Public Securities Group LLC (“PSG”).
- Equity distribution agreement dated December 22, 2025 with National Bank Financial Inc. as the Agent.
- Use of Proceeds: To be applied consistent with the Fund’s stated investment objectives, strategies, and restrictions (no specific allocation disclosed).
- Regulatory Documentation:
- Program offered under a prospectus supplement dated December 22, 2025, supplementing the short‑form base shelf prospectus dated November 26, 2025.
- Prospectus supplement and base shelf prospectus available on SEDAR+ and through registered financial advisors.
- Manager Background: PSG is a SEC‑registered investment adviser and subsidiary of Brookfield Asset Management, overseeing approximately US$56 billion in assets (as of September 30, 2025) and part of a larger organization with US$1 trillion AUM.
Notable Quotes
No direct quotes were provided in the release.