Specialist Debt Security Details
OZLM XIV, Ltd. and OZLM XIV, LLC
| Description | U.S.$32,500,000 Class A2RR Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A2RR Senior Secured Floating Rate Notes |
| Coupon | Variable 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 15 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 32,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6863YAW15 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Dec 2024 | OZLM XIV, LTD. AND OZLM XIV, LLC : COMPANY ANNOUNCEMENT - NOTICE OF OPTIONAL REDEMPTION AND NOTICE OF PROPOSED A&R  |
| Release Date | Title |
|---|---|
| 03 Oct 2019 | CSX ADMITS OZLM XIV, Ltd. AND OZLM XIV, LLC TO THE OFFICIAL LIST |