CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST

Date5-Jun-2024

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

 

Name of Co-Issuers:

 

Venture 37 CLO, Limited and Venture 37 CLO, LLC

 

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

 

U.S.$306,250,000 Class A-1RR Senior Secured Floating Rate Notes due 2032

U.S.$18,750,000 Class A-2RR Senior Secured Floating Rate Notes due 2032

U.S.$50,000,000 Class B-RR Senior Secured Floating Rate Notes due 2032

U.S.$32,000,000 Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

10:00 a.m. on 5 June 2024