CSX ADMITS OCTAGON INVESTMENT PARTNERS 36, LTD. AND OCTAGON INVESTMENT PARTNERS 36, LLC TO THE OFFICIAL LIST

Date5-Apr-2018

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

 

Name of Co-Issuers:

Octagon Investment Partners 36, Ltd.

Octagon Investment Partners 36, LLC

 

Number and Description of Securities admitted to listing:

 

U.S.$2,000,000 Class X Senior Secured Floating Rate Notes due 2031
U.S.$297,500,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$37,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$31,250,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$43,750,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2031
U.S.$30,000,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2031
U.S.$20,000,000 Class E Secured Deferrable Junior Floating Rate Notes due 2031
U.S.$10,000,000 Class F Secured Deferrable Junior Floating Rate Notes due 2031
U.S.$38,675,000 Subordinated Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

12:30 p.m. on 5 April 2018