CSX ADMITS BENEFIT STREET PARTNERS CLO XXVII LTD. AND BENEFIT STREET PARTNERS CLO XXVII LLC TO THE OFFIC IAL LIST
Date | 28-Aug-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Benefit Street Partners CLO XXVII
Ltd. Benefit
Street Partners CLO XXVII LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due
2037 U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due
2037 U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate
Notes due 2037 U.S.$30,000,000 Class D-1-R Senior Secured Deferrable Floating Rate
Notes due 2037 U.S.$5,000,000 Class D-2-R Senior Secured Deferrable Floating Rate
Notes due 2037 Number and Description of Securities issued solely by the
Issuer: U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes
due 2037 Type of listing: Specialist debt securities From: 10:30
a.m. on
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