CSX CANCELS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC REFINANCED NOTES
Date | 28-Jun-2024 |
---|---|
The
listing of the following securities has been cancelled with effect from 28 June
2024: Name
of Issuer: Cathedral Lake VII, Ltd. and Cathedral Lake VII,
LLC Number
and Description of Securities: Class
A Notes U.S.$9,850,000 Class A Senior Secured Floating Rate Notes Due
2032 Class
B Notes U.S.$47,000,000 Class B Senior Secured Floating Rate Notes Due
2032 Class
C Notes U.S.$23,500,000 Class C Secured Deferrable Floating Rate Notes Due
2032 Class
D Notes U.S.$23,500,000 Class D Secured Deferrable Floating Rate Notes Due
2032 Class
E Notes U.S.$13,000,000 Class E Secured Deferrable Floating Rate Notes Due
2032 Type
of listing: Specialist
debt securities Reason
for Cancellation: Refinancing
|