Specialist Debt Security Details
CrownWheel Royalty Sub LP
| Description | CrownWheel PhaRMA Senior Secured Notes due 2022 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Sep 2022 |
| Issue Date | 05 Jul 2017 |
| Currency | USD |
| Listed Amount Outstanding | 47,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Sep 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | US22870FAA57 |
| Legal Advisor | Matheson  |
| Paying Agent | U.S. Bank National Association |
| Registrar | U.S. Bank National Association |
| Servicer | CrownWheel Opportunities Designated Activity Company |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Sep 2017 | CSX ADMITS CROWNWHEEL ROYALTY SUB LP TO THE OFFICIAL LIST |