CSX ADMITS BRANT POINT CLO 2025-7, LTD. AND BRANT POINT CLO 2025-7, LLC TO THE OFFICIAL LIST
| Date | 22-Jul-2025 |
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The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:
Name of
Co-Issuers: Brant Point CLO
2025-7, Ltd. Brant Point CLO 2025-7, LLC
Number and
Description of Securities Issued by the Co-Issuers and admitted for listing: U.S.$256,000,000 Class A-1 Senior Secured
Floating Rate Notes due 2038 U.S.$8,000,000 Class A-2 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 Mezzanine Secured
Deferrable Floating Rate Notes due 2038 U.S.$22,000,000 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 Issuer and admitted for listing: U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038
Type of listing: Specialist debt securities
Effective From: 3:00 p.m. on 22 July
2025
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