CSX ADMITS MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC TO THE OFFICIAL LIST

Date2-Feb-2018

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Co-Issuers:

 

MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC

 

Number and Description of Securities issued by the Co-Issuers:

 

U.S.$335,000,000 Class A-R Senior Secured Floating Rate Notes due 2028

U.S.$45,000,000 Class B-R Senior Secured Floating Rate Notes due 2028

U.S.$11,579,000 Class C-1-R Deferrable Mezzanine Floating Rate Notes due 2028

U.S.$18,171,000 Class C-2-R Deferrable Mezzanine Floating Rate Notes due 2028

U.S.$25,250,000 Class D-R Deferrable Mezzanine Floating Rate Notes due 2028

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$25,000,000 Class E-R Deferrable Mezzanine Floating Rate Notes due 2028

U.S.$10,000,000 Class F Deferrable Junior Floating Rate Notes due 2028

US$46,500,000 Subordinated Notes due 2028

Type of listing:

 

Specialist debt securities

 

From:

 

9:00 a.m. on 2 February 2018