Specialist Debt Security Details
Northwoods Capital 22, Limited and Northwoods Capital 22, LLC
| Description | U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class B-R Senior Secured Floating Rate Notes |
| Coupon | Benchmark + 2.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Sep 2031 |
| Issue Date | 13 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 01 Jun 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6665HAH15 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2021 | NORTHWOODS CAPITAL 22, LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF CONTEMPLATED OPTIONAL REDEMPTION BY REFINANCING  |
| Release Date | Title |
|---|---|
| 25 Aug 2020 | CSX ADMITS NORTHWOODS CAPITAL 22, LIMITED AND NORTHWOODS CAPITAL 22, LLC TO THE OFFICIAL LIST |