CSX ADMITS CATHEDRAL LAKE VIII, LTD. AND CATHEDRAL LAKE VIII, LLC TO THE OFFICIAL LIST

Date20-Dec-2021

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Co-Issuers:

 

Cathedral Lake VIII, Ltd. and Cathedral Lake VIII, LLC

 

Number and Description of Securities issued by the Co-Issuers:

 

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035

U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035

U.S.$44,000,000 Class B Senior Secured Floating Rate Notes Due 2035

U.S.$28,000,000 Class C Secured Deferrable Floating Rate Notes Due 2035

U.S.$20,000,000 Class D-1 Secured Deferrable Floating Rate Notes Due 2035

U.S.$8,000,000 Class D-J Secured Deferrable Floating Rate Notes Due 2035

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes Due 2035

U.S.$41,750,000 Subordinated Notes Due 2035

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

12:00 p.m. on 20 December 2021