Specialist Debt Security Details
Octagon Investment Partners 34, Ltd. and Octagon Investment Partners 34, LLC
| Description | US$36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 |
|---|---|
| Series | Class B-1 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2030 |
| Issue Date | 14 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67139AC27 |
| Administrator | MaplesFS Limited |
| Lead Arranger | Morgan Stanley & Co. LLC |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 23 May 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE  |
| 27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE |