CSX ADMITS BATTALION CLO XXIX LTD. AND BATTALION CLO XXIX LLC TO THE OFFICIAL LIST

Date27-Jun-2025

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

 

 

Name of Co-Issuers:

Battalion CLO XXIX Ltd.

Battalion CLO XXIX LLC

 

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

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038
U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038
U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2038
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038

 

 

Number and Description of Securities issued solely by the Issuer:

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

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

12:00 p.m. on 27 June 2025