CSX ADMITS SOUND POINT CLO 41, LTD. AND SOUND POINT CLO 41, LLC TO THE OFFICIAL LIST
| Date | 16-Dec-2024 |
|---|---|
|
The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Sound Point CLO 41, Ltd. Sound Point CLO 41, LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due
2038 U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due
2038 U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due
2038 U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2038 U.S.$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating
Rate Notes due 2038 U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate
Notes due 2038 Number and Description of Securities issued solely by the Issuer:
U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate
Notes due 2038 Type of listing: Specialist debt securities Effective From: 1:30
p.m. on 16 December 2024
|
