CSX ADMITS CARVAL CLO VII-C LTD. AND CARVAL CLO VII-C LLC TO THE OFFICIAL LIST

Date23-Feb-2023

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

 

Name of Co-Issuers:

CarVal CLO VII-C Ltd.

CarVal CLO VII-C LLC

 

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

U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035

U.S.$20,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035

U.S.$50,000,000 Class B-1 Senior Secured Floating Rate Notes due 2035
U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2035

U.S.$27,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035
U.S.$27,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035

Type of listing:

Specialist debt securities

 

From:

4:30 p.m. on 23 February 2023