Specialist Debt Security Details
Magnetite LII, Limited and Magnetite LII, LLC
| Description | US$6,500,000 Class A-2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Benchmark + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2039 |
| Issue Date | 23 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 6,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG56932AB53 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Feb 2026 | CSX ADMITS MAGNETITE LII, LIMITED AND MAGNETITE LII, LLC TO THE OFFICIAL LIST |