Specialist Debt Security Details
OZLM VII, Ltd and OZLM VII, LLC
| Description | US$37,900,000 Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class C-R-R Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2029 |
| Issue Date | 17 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 37,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG68685AT65 |
| Administrator | MaplesFS Limited |
| Collateral Manager | Och-Ziff Loan Management LP |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP |
Maples and Calder  | |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Oct 2018 | CSX ADMITS OZLM VII, LTD. AND OZLM VII, LLC TO THE OFFICIAL LIST |