CSX - Cayman Islands Stock Exchange

12/08/2022 | Press release | Distributed by Public on 12/08/2022 14:22

CSX ADMITS AGL CLO 23 LTD. AND AGL CLO 23 LLC TO THE OFFICIAL LIST

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

Name of Co-Issuers:

AGL CLO 23 Ltd.

AGL CLO 23 LLC

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

US$246,000,000 Class A Senior Secured Floating Rate Notes due 2036

U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2036

US$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2036

Type of listing:

Specialist debt securities

From:

2:30 p.m. on 08 December 2022