CSX - Cayman Islands Stock Exchange

08/08/2024 | Press release | Distributed by Public on 08/08/2024 09:46

CSX ADMITS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLC REFINANCED NOTE TO THE OFFICIAL LIST

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$46,700,000 Class B-RR Senior Secured Floating Rate Notes Due 2037

U.S.$23,400,000 Class C-RR Secured Deferrable Floating Rate Notes Due 2037

Type of listing:

Specialist debt securities

From:

10:30 a.m. on 8 August 2024