CSX ADMITS NGC CLO 2 LTD. AND NGC CLO 2 LLC TO THE OFFICIAL LIST
| Date | 17-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: Effective
From: 12:15
p.m. on 17 April 2025 |
