CSX ADMITS KKR CLO 37 LTD.AND KKR CLO 37 LLC TO THE OFFICIAL LIST

Date29-Dec-2021

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

 

Name of Co-Issuers:

 

KKR CLO 37 LTD.

KKR CLO 37 LLC

 

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

 

U.S.$95,000,000 Class A-1A Senior Secured Floating Rate Notes due 2035
Up to U.S.$ 220,000,000 Class A-1B Senior Secured Floating Rate Notes due 2035
U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035
U.S.$48,000,000 Class B-1 Senior Secured Floating Rate Notes due 2035
U.S.$7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2035
U.S.$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2035
U.S.$30,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2035

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$20,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2035
U.S.$45,750,000 Subordinated Notes due 2035

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

12:00 p.m. on 29 December 2021