NXG Nextgen Infrastructure Income Fund

07/23/2025 | Press release | Distributed by Public on 07/23/2025 15:13

DELIVERY OF THIS INSTRUMENT TO AN ADDRESS, OTHER THAN AS SET FORTH ABOVE, DOES NOT CONSTITUTE A VALID DELIVERY (Form 8-K)

DELIVERY OF THIS INSTRUMENT TO AN ADDRESS, OTHER THAN AS SET FORTH ABOVE, DOES NOT CONSTITUTE A VALID DELIVERY.

The New York Stock Exchange (the "NYSE") member firm or bank or trust company which completes this form must communicate this guarantee and the number of Common Shares subscribed for in connection with this guarantee (separately disclosed as to the primary subscription and the over-subscription privilege) to the Subscription Agent and must deliver this Notice of Guaranteed Delivery, to the Subscription Agent, prior to 5:00 p.m., Eastern time, on the Expiration Date, guaranteeing delivery of (a) a properly completed and signed Subscription Certificate (which certificate must then be delivered to the Subscription Agent no later than the close of business of the first business day after the Expiration Date). Failure to do so will result in a forfeiture of the Rights.

GUARANTEE

The undersigned, a member firm of the NYSE or a bank or trust company having an office or correspondent in the United States, guarantees delivery to the Subscription Agent by no later than 5:00 p.m., Eastern time, on the first Business Day after the Expiration Date (August 14, 2025) unless extended, as described in the Prospectus) of a properly completed and executed Subscription Certificate, as subscription for such Common Shares is indicated herein or in the Subscription Certificate. Participants should notify the Depositary prior to covering through the submission of a physical security directly to the Depositary based on a guaranteed delivery that was submitted via the PTOP platform of The Depository Trust Company ("DTC").

NXG NEXTGEN INFRASTRUCTURE INCOME FUND Broker Assigned Control #_______
1. Primary Subscription Number of Rights to be exercised Number of Common Shares under the Primary subscription requested for which you are guaranteeing delivery of Rights Payment to be made in connection with the Common Shares Subscribed for under the primary subscription
__________ Rights __________ Common shares (Rights ΒΈ by 3) $
2. Over-Subscription Number of Common Shares Requested Pursuant to the Over-Subscription Privilege Payment to be made in connection with the Common Shares Requested Pursuant to the Over-Subscription Privilege
__________ Common Shares: $
3. Totals Total Number of Rights to be Delivered Total Number of Common Shares Subscribed for and/or Requested
__________ Rights

Common Shares:

__________

$
Total Payment

Method of delivery of the Notice of Guaranteed Delivery (circle one)

A. Through DTC

B. Direct to Equiniti Trust Company, LLC, as Subscription Agent.

Please reference below the registration of the Rights to be delivered.

PLEASE ASSIGN A UNIQUE CONTROL NUMBER FOR EACH GUARANTEE SUBMITTED. This number needs to be referenced on any direct delivery of Rights or any delivery through DTC.

Name of Firm Authorized Signature
DTC Participant Number Title
Address Name (Please Type or Print)
Zip Code Phone Number
Contact Name Date

BENEFICIAL OWNER LISTING CERTIFICATION
NXG NextGen Infrastructure Income Fund

The undersigned, a bank, broker or other nominee holder of Rights ("Rights") to purchase common shares of beneficial interest, $0.001 par value per share ("Common Shares"), of NXG NextGen Infrastructure Income Fund (the "Fund") pursuant to the rights offering (the "Offer") described and provided for in the Fund's Prospectus Supplement, dated July 21, 2025, and the accompanying Prospectus, dated July 9, 2025 (collectively the "Prospectus"), hereby certifies to the Fund and to Equiniti Trust Company, LLC, as Subscription Agent for such Offer, that for each numbered line filled in below, the undersigned has exercised, on behalf of the beneficial owner thereof (which may be the undersigned), the number of Rights specified on such line pursuant to the primary subscription (as specified in the Prospectus) and such beneficial owner wishes to subscribe for the purchase of additional Common Shares pursuant to the over-subscription privilege (as defined in the Prospectus, in the amount set forth in the third column of such line.

Number of Record Date
Common Shares Owned
NUMBER OF RIGHTS
exercised pursuant to the
Primary Subscription

NUMBER OF

COMMON SHARES requested pursuant to the Over-Subscription

Privilege

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Name of Nominee Holder
By:
Name:
Title:
Dated: , 2025

Provide the following information, if applicable:

Depository Trust Corporation ("DTC") Participant Number
Name of Broker
DTC Primary Subscription Confirmation Number(s) Address
NXG Nextgen Infrastructure Income Fund published this content on July 23, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on July 23, 2025 at 21:13 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]