CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST
Date | 5-Jun-2024 |
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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
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