CSX ADMITS NGC CLO 2 LTD. AND NGC CLO 2 LLC TO THE OFFICIAL LIST

Date17-Apr-2025

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

 

Name of Co-Issuers:

NGC CLO 2 Ltd.

NGC CLO 2 LLC

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2038

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

U.S.$24,000,000 Class A-J 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-1 Senior Secured Deferrable Floating Rate Notes due 2038

U.S.$4,000,000 Class C-J Senior Secured Deferrable Fixed Rate Notes due 2038

U.S.$20,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038

U.S.$4,000,000 Class D-J Senior Secured Deferrable Fixed Rate Notes due 2038

 

Number and Description of Securities issued solely by the Issuer

U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2038

U.S.$37,050,000 Subordinated Notes due 2038

 

Type of listing:

Specialist Debt securities

 

Effective From: 12:15 p.m. on 17 April 2025