CSX ADMITS ALLEGRO CLO XVII LTD. AND ALLEGRO CLO XVII, LLC TO THE OFFICIAL LIST
| Date | 18-Jun-2025 |
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The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of
Co-Issuers: Allegro CLO XVII,
Ltd. Allegro CLO XVII,
LLC Number and
Description of Securities Issued by the Co-Issuers and admitted for listing: U.S.$156,000,000
Class A-1 Senior Secured Floating Rate Notes due 2037 Number and Description of Securities Issued Solely by
Issuer and admitted for listing U.S.$17,500,000
Class E Junior Secured Deferrable Floating Rate Notes due 2038 U.S.$250,000 Class
F Junior Secured Deferrable Floating Rate Notes due 2038 U.S.$ 46,637,500
Subordinated Notes due 2038 Type of listing: Specialist debt
securities Effective From: 11:00am on 18
June 2025
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