CSX ADMITS CAPITAL FOUR US CLO III LTD. AND CAPITAL FOUR US CLO III LLC TO THE OFFICIAL LIST

Date9-Apr-2025

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

 

 

Name of Issuer:

Capital Four US CLO III Ltd.

Capital Four US CLO III LLC

 

Number and Description of Securities:

U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038

U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2038

U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

 

Type of listing:

Specialist debt securities

 

 

From:

3:00 p.m. on 9 April 2025