CSX ADMITS APEX CREDIT CLO 2024 II LTD AND APEX CREDIT CLO 2024 II LLC 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 2024-II Ltd and Apex Credit CLO 2024-II LLC

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

U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2037

U.S.$50,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037

U.S.$5,800,000 Class B-2 Senior Secured Fixed Rate Notes due 2037

U.S.$24,000,000 Class C Secured Deferrable Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

11:30 a.m. on 12 August 2024

Public link

Please use the above public link if you want to share this noodl on another website.