Specialist Debt Security Details
Madison Park Funding XLI, Ltd and Madison Park Funding XLI, LLC
| Description | Class B-R Senior Secured Floating Rate Notes due 2027 |
|---|---|
| Series | |
| Coupon | LIBOR 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 08 Apr 2027 |
| Issue Date | 08 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 86,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0624FAF20 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Clifford Chance US LLP | |
| Listing Agent | Paul Hastings LLP |
| Paying Agent | Wells Fargo Bank, N.A. |
| Trustee | Wells Fargo Bank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Mar 2019 | ATRIUM XII AND ATRIUM XII LLC : NOTICE OF CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 22 May 2018 | ATRIUM XII AND ATRIUM XII LLC : COMPANY ANNOUNCEMENT |
| 26 Apr 2018 | ATRIUM XII AND ATRIUM XII LLC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 08 Dec 2017 | CSX ADMITS ATRIUM XII AND ATRIUM XII LLC TO THE OFFICIAL LIST |