CSX ADMITS OAKTREE CLO 2019-4, LTD. AND OAKTREE CLO 2019-4 LLC TO THE OFFICIAL LIST
Date | 18-Jun-2024 |
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The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of
Co-Issuers: Oaktree CLO 2019-4,
Ltd. Oaktree CLO 2019-4
LLC Number and
Description of Securities issued by the Co-Issuers: U.S.$1,100,000
Class X Senior Secured Floating Rate Notes due 2037 U.S.$478,800,000
Class A-RR Senior Secured Floating Rate Notes due 2037 U.S.$89,800,000
Class B-RR Senior Secured Floating Rate Notes due July 2037 U.S.$44,800,000
Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037 U.S.$37,500,000
Class D-1-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037 U.S.$11,250,000
Class D-2-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037 Number and
Description of Securities issued solely by the Issuer:
U.S.$26,050,000
Class E-RR Junior Secured Deferrable Floating Rate Notes due July 2037 Type of listing: Specialist debt
securities From: 3:30 p.m. on 18
June 2024 |