CSX CANCELS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC REFINANCED NOTES

Date28-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