CSX - Cayman Islands Stock Exchange

12/06/2024 | Press release | Distributed by Public on 12/06/2024 15:55

CSX CANCELS ANCHORAGE CAPITAL CLO 24, LTD. AND ANCHORAGE CAPITAL CLO 24, LLC FROM THE OFFICIAL LIST

The listing of the following securities have been cancelled with effect from 6 December 2024 :

Name of Issuer:

Anchorage Capital CLO 24, Ltd. and Anchorage Capital CLO 24, LLC

Number and Description of Securities:

U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034

U.S.$18,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034

U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034

U.S.$14,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034

Type of listing:

Specialist debt securities

Reason for Cancellation:

Redemption