CSX ADMITS APEX CREDIT CLO 2024-II LTD AND APEX CREDIT CLO 2024-II LLC TO THE OFFICIAL LIST

Date12-Aug-2024

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