CSX ADMITS SCULPTOR CLO XXXIV, LTD. AND SCULPTOR CLO XXXIV, LLC TO THE OFFICIAL LIST
Date | 19-Dec-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Sculptor CLO XXXIV, Ltd Sculptor CLO XXXIV, LLC Number and Description of Securities issued by the
Co-Issuers: US$252,000,000 Class A-1 Senior Secured Floating Notes due
2038 US$4,000,000 Class A-2 Senior Secured Floating Notes due
2038 US$48,000,000 Class B Senior Secured Floating Rate Notes due
2038 US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2038 US$20,000,000 Class D-1 Senior Secured Deferrable Floating Rate
Notes due 2038 US$8,000,000 Class D-2 Senior Secured Deferrable Floating Rate
Notes due 2038 Number and Description of Securities issued Solely by the
Issuer: US$12,000,000 Class E Secured Deferrable Floating Rate Notes due
2038 US$40,000,000 Subordinated Notes due
2038 Type of listing: Specialist debt securities From: 4:00
p.m. on 19 December 2024
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