CSX ADMITS OZLM VII, LTD. AND OZLM VII, LLC TO THE OFFICIAL LIST

Date12-Oct-2018

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

 

Name of Issuer:

 

OZLM VII, Ltd.

 

Name of Co-Issuer:

 

OZLM VII, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

US$392,200,000 Class A-1-R Senior Secured Floating Rate Notes due 2029  
US$63,800,000 Class A-2-R Senior Secured Floating Rate Notes due 2029
US$30,900,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2029
US$37,900,000 Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2029

 

Number and Description of Securities issued by Issuer:

 

US$32,600,000 Class D-R Secured Deferrable Floating Rate Notes due 2029
US$5,700,000 Class E-R Secured Deferrable Floating Rate Notes due 2029
US$5,675,000 Subordinated Notes due 2029

 

Type of listing:

 

Specialist debt securities

 

From:

 

4:30 p.m. on 12 October 2018