CSX ADMITS OHA CREDIT PARTNERS XV, LTD. AND OHA CREDIT PARTNERS XV, LLC TO THE OFFICIAL LIST

Date1-May-2026

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

 

 

Name of Co-Issuers:

OHA Credit Partners XV, Ltd. and OHA Credit Partners XV, LLC

 

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

 

U.S.$366,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2038

U.S.$36,000,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2039

U.S.$54,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

From:

2:30 p.m. on 1 May 2026