Specialist Debt Security Details
CLSec Holdings 10 DAC
| Description | Series B Notes due 2041 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2041 |
| Issue Date | 15 Aug 2016 |
| Currency | USD |
| Listed Amount Outstanding | 101,823,337.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Sep 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565LAB18 |
| Co-Manager | DVB Capital Markets LLC |
| Facility Agent | Wells Fargo Bank, N.A. |
| Guarantor | CLSec Holdings 11 LLC |
| Lead Arranger | Citigroup Global Markets, Inc. |
| Deutsche Bank Securities Inc. | |
| Goldman Sachs Bank USA | |
| Legal Advisor | Milbank LLP  |
| Vedder Price P.C. | |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | Wells Fargo Bank, N.A. |
| Registrar | Wells Fargo Bank, N.A. |
| Security Trustee | Wells Fargo Bank, N.A. |
| Servicer | Castlelake, L.P. |
| Structuring Agent | Deutsche Bank Securities Inc. |
| Goldman Sachs Bank USA | |
| Trustee | Wells Fargo Bank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC HOLDINGS 10 DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES  |
| Release Date | Title |
|---|---|
| 16 Jan 2018 | CLSEC HOLDINGS 10 DAC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 15 Mar 2017 | CSX ADMITS CLSEC HOLDINGS 10 DAC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Aug 2016 | CSX ADMITS CLSEC HOLDINGS 10 DAC TO THE OFFICIAL LIST |