Specialist Debt Security Details
Magnetite XLIII, Limited and Magnetite XLIII, LLC
| Description | U.S.$53,000,000 Class B Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 13 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 53,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG56920AC80 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Jun 2025 | CSX ADMITS MAGNETITE XLIII, LIMITED AND MAGNETITE XLIII, LLC TO THE OFFICIAL LIST |