CSX CANCELS CROWN POINT 11, LTD. AND CROWN POINT 11, LLC REDEEMED NOTES FROM THE OFFICIAL LIST

Date6-Mar-2025

 

The listing of the following securities have been cancelled with effect from 06 March 2025:

 

Name of Co-Issuers:

Crown Point CLO 11, Ltd.

Crown Point CLO 11, LLC

 

Number and Description of Securities:

U.S. $248,000,000Class A Senior Secured Floating Rate Notes due 2034

U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S$ 22,400,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034

U.S$22,400,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2034

U.S$19,200,000 Class E Secured Deferrable Junior Floating Rate Notes due 2034

 

Type of listing:

Specialist debt securities

 

Reason for Cancellation:

Redemption