CSX ADMITS CATHEDRAL LAKE VIII, LTD. AND CATHEDRAL LAKE VIII, LLC TO THE OFFICIAL LIST
Date | 20-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
|