CSX - Cayman Islands Stock Exchange

12/06/2024 | Press release | Distributed by Public on 12/06/2024 13:55

CSX ADMITS MIDOCEAN CREDIT CLO XVII AND MIDOCEAN CREDIT CLO XVII LLC TO THE OFFICIAL LIST

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

Name of Co-Issuers:

MidOcean Credit CLO XVII and MidOcean Credit CLO XVII LLC

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

U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2038

U.S.$24,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2038

U.S.$21,000,000 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2038

U.S.$7,000,000 Class D-2 Deferrable Mezzanine Secured Floating Rate Notes Due 2038

Type of listing:

Specialist debt securities

Effective From:

2:00 p.m. on 6 December 2024