CSX ADMITS BRANT POINT CLO 2025-7, LTD. AND BRANT POINT CLO 2025-7, LLC TO THE OFFICIAL LIST

Date22-Jul-2025

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