CSX ADMITS MIDOCEAN CREDIT CLO XI LTD. AND MIDOCEAN CREDIT CLO XI LLC TO THE OFFICIAL LIST

Date18-Nov-2022

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

 

Name of Co-Issuers:

MidOcean Credit CLO XI Ltd.

MidOcean Credit CLO X LLC

 

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

U.S.$213,500,000 Class A-1 Senior Secured Floating Rate Notes Due 2033

U.S.$7,500,000 Class A-2a Senior Secured Floating Rate Notes Due 2033

U.S.$10,000,000 Class A-2b Senior Secured Fixed Rate Notes Due 2033

U.S.$35,000,000 Class B Senior Secured Floating Rate Notes Due 2033

U.S.$17,500,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2033

U.S.$19,600,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2033

 

Number and Description of Securities issued solely by the Issuer:

U.S.$12,700,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2033

U.S.$31,250,000 Subordinated Notes Due 2033

 

Type of listing:

Specialist debt securities

 

From:

12:30 p.m. on 18 November 2022