CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date9-Oct-2025

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

 

Name of Co-Issuers:

Apex Credit CLO 2022-I Ltd.

Apex Credit CLO 2022-I LLC

 

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

 

U.S.$3,500,000 Class X-R Amortizing Senior Secured Floating Rate Notes due 2038

U.S.$123,560,000 Class A-R Senior Secured Floating Rate Notes due 2038

U.S.$41,320,000 Class B-R Senior Secured Floating Rate Notes due 2038

U.S.$18,030,000 Class C-R Secured Deferrable Floating Rate Notes due 2038

U.S.$14,270,000 Class D-1-R Secured Deferrable Floating Rate Notes due 2038

U.S.$6,010,000 Class D-2-R Secured Deferrable Floating Rate Notes due 2038

 

Number and Description of Securities Issued Solely by the Issuer:

 

U.S.$9,020,000 Class E-R Secured Deferrable Floating Rate Notes due 2038

U.S.$1,500,000 Class F-R Secured Deferrable Floating Rate Notes due 2038

U.S.$39,000,000 Subordinated Notes

 

Type of Listing:

 

Specialist debt securities

 

Effective From:

 

1:30 p.m. on 9 October 2025