CSX ADMITS BENEFIT STREET PARTNERS CLO XIV, LTD. AND BENEFIT STREET PARTNERS CLO XIV, LLC TO THE OFFICIAL LIST

Date24-Sep-2024

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