CSX ADMITS REGATTA XXIX FUNDING, LTD. AND REGATTA XXIX FUNDING, LLC TO THE OFFICIAL LIST
Date | 6-Sep-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Regatta XXIX Funding, Ltd. and Regatta XXIX Funding
LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$375,000,000 Class A Senior Secured Floating Rate Notes due
2037 U.S.$81,000,000 Class B Senior Secured Floating Rate Notes due
2037 U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2037 U.S.$36,000,000 Class D-1 Mezzanine Secured Deferrable Floating
Rate Notes due 2037 U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate
Notes due 2037 Number and Description of Securities issued by Solely by the
Issuer: U.S.$18,000,000 Class E Junior Secured Deferrable Floating Rate
Notes due 2037 U.S.$54,420,000 Subordinated Notes due
2037 Type of listing: Specialist debt securities From: 4:15 p.m. on 06 September 2024
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