# EDGAR Filing Document

**Accession Number:** 0001955857
**File Stem:** 0001213900-25-112393
**Filing Date:** 2025-11
**Character Count:** 12863
**Document Hash:** 59a0bdb27ce2cfcf1dc6824493002c62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-112393.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001213900-25-112393

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 13

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Infrastructure Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001955857

**ORGANIZATION NAME:**
- **EIN:** 884336427
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-94459
- **FILM NUMBER:** 251497190

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-417-7000

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Infrastructure Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20221123
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Infrastructure Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001955857

**ORGANIZATION NAME:**
- **EIN:** 884336427
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-417-7000

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Infrastructure Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20221123

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**SCHEDULE TO**

**TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)<br> OF THE SECURITIES EXCHANGE ACT OF 1934**

**(Amendment No. 1)**

**Brookfield Infrastructure Income Fund Inc.<br> (Name of Subject Company (Issuer))**

**Brookfield Infrastructure Income Fund Inc.<br> (Name of Filing Person(s) (Issuer))**

**Class I Shares of Common Stock $0.001 Par Value Per Share<br> (Title of Class of Securities)**

**11276G306<br> (CUSIP Number of Class of Securities)**

**Class D Shares of Common Stock $0.001 Par Value Per Share<br> (Title of Class of Securities)**

**11276G108<br> (CUSIP Number of Class of Securities)**

**Class S Shares of Common Stock $0.001 Par Value Per Share<br> (Title of Class of Securities)**

**11276G405<br> (CUSIP Number of Class of Securities)**

**Class T Shares of Common Stock $0.001 Par Value Per Share<br> (Title of Class of Securities)**

**11276G207<br> (CUSIP Number of Class of Securities)**

**Brian F. Hurley<br> Brookfield Asset Management Inc.<br> 225 Liberty Street<br> New York, NY 10281<br> (855) 777-8001<br> (Name, Address, and Telephone Number of Person Authorized to Receive Notices<br> and Communications on Behalf of the Filing Person(s))**

**COPIES TO:**

**Michael R. Rosella, Esq.<br> Thomas D. Peeney, Esq.<br> Paul Hastings LLP<br> 200 Park Avenue<br> New York, NY 10166<br> (212) 318-6000**

**August 26, 2025<br> (Date Tender Offer First Published,<br> Sent or Given to Security Holders)**

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on August 26, 2025 by Brookfield Infrastructure Income Fund Inc. (the "Fund") in connection with an offer by the Fund (the "Offer") to purchase up to 5.0% of its outstanding shares of common stock (the "Shares") at a price equal to the net asset value per Share as of September 30, 2025 (the "Valuation Date"), upon the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit B to the Statement (the "Offer to Purchase"). The Fund reserved the right to purchase up to an additional 2% of its outstanding Shares pursuant to Rule 13e-4(f) under the Securities Exchange Act of 1934, as amended.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at 5:00 p.m., Eastern Time, on September 24, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;2. 26,491,598.76 Shares were validly tendered and not withdrawn prior to the expiration of the Offer, an amount that exceeded the maximum number of Shares that the Fund offered to purchase pursuant to the Offer. In accordance with Rule 13e-4(f), the Fund determined to accept for purchase an additional 1.52% of its outstanding Shares (the "Additional Shares"). In accordance with the terms of the Offer and Rule 13e-4(f), the Fund purchased all 26,491,598.76 Shares validly tendered and not withdrawn, which includes the Additional Shares.

&nbsp;&nbsp;&nbsp;&nbsp;3. The net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of approximately $284,246,102.85.

&nbsp;&nbsp;&nbsp;&nbsp;4. The Fund paid on or about October 30, 2025 to the tendering Shareholders a total of approximately $284,236,353.01, which represents the net asset value as of the Valuation Date of the total amount of Shares tendered by Shareholders (net of the 2% Early Withdrawal Fees, where applicable) upon the terms and subject to the conditions of the Offer.

Except as specifically provided herein, the information contained in the Statement and the Transmittal Letter remains unchanged and this Final Amendment does not modify any of the information previously reported on the Statement or the Transmittal Letter.

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete, and correct.

---

| | |
|:---|:---|
| BROOKFIELD INFRASTRUCTURE INCOME FUND INC. | BROOKFIELD INFRASTRUCTURE INCOME FUND INC. |
| By: | /s/ Brian F. Hurley |
| Name: | Brian F. Hurley |
| Title: | Secretary |
| Date: | November 19, 2025 |

---

EXHIBIT INDEX

EXHIBIT

EX-FILING FEES [Calculation of Filing Fee Tables](ea026558601_ex-filingfees.htm)

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Filing Fee Exhibit

**Ex-Filing Fees**

**CALCULATION OF FILING FEE TABLES**

**SC TO**

**Brookfield Infrastructure Income Fund Inc.**

**Table 1 to Paragraph (a)(7)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction <br> Valuation** | **Fee Rate** | **Amount <br> of <br> Filing Fee** |
| Fees to be Paid | (1) | $284246102.85 | 0.0001531 | $43518.08 |
| Fees Previously Paid |  | $0.00 | 0.0001531 | $5337.35 |
| Total Transaction Valuation: | Total Transaction Valuation: | $284246102.85 |  |  |
| Total Fees Due for Filing: | Total Fees Due for Filing: |  |  | $43518.08 |
| Total Fees Previously Paid: | Total Fees Previously Paid: |  |  | 5337.35 |
| Total Fee Offsets: | Total Fee Offsets: |  |  | 26392.19 |
| Net Fee Due: | Net Fee Due: |  |  | $11788.54 |

---

**__________________________________________ Offering Note(s)**

&nbsp;&nbsp;&nbsp;&nbsp;(1) The final transaction value is calculated based on the aggregate amount of 26,491,598.76 shares of common stock (the "Shares") of Brookfield Infrastructure Income Fund Inc. (the "Fund") that were tendered for purchase. The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), as modified by Order Making Fiscal Year 2025 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11299; 34-100784 / August 20, 2024), equals $153.10 per million dollars of the value of the transaction.

**Table 2 to Paragraph (a)(7)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Registrant or Filer Name** | **Form or Filing Type** | **File Number** | **Initial Filing Date** | **Filing Date** | **Fee Offset Claimed** | **Fee Paid <br>with Fee<br> Offset Source** |
| Fee Offset Claims | (1) | Brookfield Infrastructure Income Fund Inc. | Schedule TO | 005-94459 | 05/29/2024 |  | $26392.19 | $— |
| Fee Offset Sources |  | Brookfield Infrastructure Income Fund Inc. | Schedule TO | 005-94459 |  | 05/29/2024 |  | 21492.65 |
| Fee Offset Sources |  | Brookfield Infrastructure Income Fund Inc. | Schedule TO | 005-94459 |  | 02/25/2025 |  | 1603.18 |
| Fee Offset Sources |  | Brookfield Infrastructure Income Fund Inc. | Schedule TO | 005-94459 |  | 05/27/2025 |  | 3296.36 |

---

**__________________________________________ Offset Note(s)**

&nbsp;&nbsp;&nbsp;&nbsp;(1) An aggregate fee of $5,337.35 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on August 26, 2025 (the "August 2025 Schedule TO-I"). This is the final amendment to the August 2025 Schedule TO-I and is being filed to report the results of the offer. The final transaction fee due for the August 2025 Schedule TO-I filing is $43,518.08. After deducting total fees previously paid in connection with the August 2025 Schedule TO-I and total fee offsets claimed, the net fee due for this final amendment to the August 2025 Schedule TO-I is $11,788.54. An aggregate fee of $56,720.64 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on May 29, 2024 (the "May 2024 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the May 2024 Schedule TO-I filed on August 13, 2024, was $35,097.58, leaving $21,623.06 of the filing fees remaining from the May 2024 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $21,623.06 filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the final transaction fee due for the Schedule TO-I filed by the Fund on August 23, 2024 (the "August 2024 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the August 2024 Schedule TO-I filed on November 1, 2024, was $16.29, leaving $21,606.77 of the filing fees remaining from the May 2024 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $21,606.77 filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on December 2, 2024 (the "December 2024 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the December 2024 Schedule TO-I filed on February 14, 2025, was $114.12, leaving $21,492.65 of the filing fees remaining from the May 2024 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $21,492.65 of the filing fees remaining from the May 2024 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this final amendment to the August 2025 Schedule TO-I. An aggregate fee of $2,772.74 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on February 25, 2025 (the "February 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the February 2025 Schedule TO-I filed on May 9, 2025, was $1,169.56, leaving $1,603.18 of the filing fees remaining from the February 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $1,603.18 of the filing fees remaining from the February 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this final amendment to the August 2025 Schedule TO-I. An aggregate fee of $4,606.93 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on May 27, 2025 (the "May 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the May 2025 Schedule TO-I filed on August 8, 2025, was $1,310.57, leaving $3,296.36 of the filing fees remaining from the May 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $3,296.36 of the filing fees remaining from the May 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this final amendment to the August 2025 Schedule TO-I.