CSX ADMITS PPM CLO 4 LTD. AND PPM CLO 4, LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date25-Sep-2025

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

 

Name of Co-Issuers:

PPM CLO 4 Ltd.

PPM CLO 4, LLC

 

Number and Description of Securities Issued by the Co-Issuers and admitted for listing:

U.S.$210,000,000 Class A-1R2 Senior Secured Floating Rate Notes due 2038

U.S.$14,000,000 Class A-2R2 Senior Secured Floating Rate Notes due 2038

U.S.$42,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2038

U.S.$17,500,000 Class D-1R2 Mezzanine Secured Deferrable Floating Rate Notes due 2038

 

Type of listing:

Specialist debt securities

 

 

Effective From:

1.45 p.m. on 25 September 2025