CSX ADMITS SCULPTOR CLO XXXVI, LTD. AND SCULPTOR CLO XXXVI, LLC TO THE OFFICIAL LIST

Date23-Jan-2026

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

 

Name of Co-Issuers:

Sculptor CLO XXXVI, Ltd. and Sculptor CLO XXXVI, LLC

 

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

U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039

U.S.$6,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039

U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2039

U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2039

U.S.$13,700,000 Class D-1a Senior Secured Deferrable Floating Rate Notes due 2039

U.S.$10,300,000 Class D-1b Senior Secured Deferrable Fixed Rate Notes due 2039

U.S.$4,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2039

 

Number and Description of Securities Issued solely by the Issuer:

U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2039

U.S.$40,000,000 Subordinated Notes due 2039

 

Type of listing:

Specialist debt securities

 

Effective From:

11.30 a.m. on 23 January 2026