CSX ADMITS VENTURE 47 CLO, LIMITED AND VENTURE 47 CLO, LLC TO THE OFFICIAL LIST

Date28-Mar-2023

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

 

Name of Co-Issuers:

Venture 47 CLO, Limited

Venture 47 CLO, 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 2036
U.S.$20,000,000 Class A-J Senior Secured Floating Rate Notes due 2036
U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2036
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036
U.S.$17,000,000 Class D1 Mezzanine Secured Deferrable Floating Rate Notes due 2036
U.S.$5,000,000 Class DF Mezzanine Secured Deferrable Fixed Rate Notes due 2036

 

Number and Description of Securities issued solely by the Issuer:

U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2036
U.S.$29,450,000 Subordinated Notes due 2036

 

Type of listing:

Specialist debt securities

 

From:

4:30 p.m. on 28 March 2023