CSX CANCELS APEX CREDIT CLO 2020 LTD. AND APEX CREDIT CLO 2020 LLC REDEEMED NOTES
Date | 4-Mar-2022 |
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The
listing of the following securities have been cancelled with effect from
4 March 2022: Name of Issuer: Apex Credit CLO 2020 Ltd. and Apex Credit CLO 2020
LLC Number and Description of
Securities: U.S.$158,250,000 Class A-1N Senior Secured Floating Rate Notes due
2031 U.S.$40,000,000 Class A-1F Senior Secured Fixed Rate Notes due
2031 U.S.$16,250,000 Class A-2 Senior Secured Floating Rate Notes due
2031 U.S.$21,500,000 Class B-1 Senior Secured Floating Rate Notes due
2031 U.S.$11,000,000 Class B-F Senior Secured Fixed Rate Notes due
2031 U.S.$19,500,000 Class C Secured Deferrable Floating Rate Notes due
2031 U.S.$16,250,000 Class D Secured Deferrable Floating Rate Notes due
2031 Type of listing: Specialist debt securities Reason for Cancellation: Refinancing
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