CSX ADMITS APEX CREDIT CLO 2024-II LTD AND APEX CREDIT CLO 2024-II LLC TO THE OFFICIAL LIST
Date | 12-Aug-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Apex Credit CLO 2024-II Ltd and Apex Credit CLO 2024-II
LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due
2037 U.S.$50,200,000 Class B-1 Senior Secured Floating Rate Notes due
2037 U.S.$5,800,000 Class B-2 Senior Secured Fixed Rate Notes due
2037 U.S.$24,000,000 Class C Secured Deferrable Floating Rate Notes due
2037 Type of listing: Specialist debt securities From: 11:30
a.m. on 12 August 2024
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