CSX ADMITS BRANT POINT CLO 2024-4, LTD. AND BRANT POINT CLO 2024-4, LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date13-Aug-2026

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

 

Name of Co-Issuers:

Brant Point CLO 2024-4, Ltd.

Brant Point CLO 2024-4 LLC

 

Number and Description of Securities admitted to listing:  

U.S.$3,000,000 Class X Senior Secured Floating Rate Notes due 2039

U.S.$252,000,000 Class A-1R Senior Secured Floating Rate Notes due 2039

U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039

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

U.S.$21,000,000 Class D-1R Mezzanine Secured Deferrable Floating Rate Notes due 2039

U.S.$6,000,000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes due 2039

 

Number and Description of Securities issued solely by Issuer: 

U.S.$13,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

 

Effective From:

12:30 p.m. on 13 August 2026