CSX ADMITS MIDOCEAN CREDIT CLO XI LTD. AND MIDOCEAN CREDIT CLO XI LLC TO THE OFFICIAL LIST
Date | 18-Nov-2022 |
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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
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