CSX ADMITS BENEFIT STREET PARTNERS CLO XIV, LTD. AND BENEFIT STREET PARTNERS CLO XIV, LLC TO THE OFFICIAL LIST
Date | 24-Sep-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 XIV, Ltd Benefit Street Partners CLO XIV, LLC Number and
Description of Securities issued by the Co-Issuers: U.S.$315,000,000
Class A-R Senior Secured Floating Rate Notes due 2037 U.S.$65,000,000 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-1R Senior Secured Deferrable Floating Rate Notes due 2037 U.S.$3,750,000 Class
D-2R Senior Secured Deferrable Fixed Rate Notes due 2037 Number and
Description of Securities Issued Solely by the Issuer: U.S.$16,250,000 Class
E-R Secured Deferrable Floating Rate Notes due 2037 Type of listing: Specialist debt
securities Effective From: 11:30 a.m. on 24
September 2024
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