CSX ADMITS ATLAS SENIOR LOAN FUND VII, LTD. AND ATLAS SENIOR LOAN FUND VII, LLC TO THE OFFICIAL LIST
| Date | 12-Dec-2018 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Issuer: Atlas
Senior Loan Fund VII, Ltd. Name of
Co-Issuer: Atlas
Senior Loan Fund VII, LLC Number
and Description of Securities issued by Co-Issuers: US$244,000,000
Class A-1-R Senior Secured Floating Rate Notes due 2031 US$20,000,000
Class A-2-R Senior Secured Floating Rate Notes due 2031 US$15,000,000
Class B-1-R Senior Secured Floating Rate Notes due 2031 US$18,000,000
Class B-2-R Senior Secured Fixed Rate Notes due 2031 US$31,000,000
Class C-R Senior Secured Deferrable Floating Rate Notes due 2031
US$20,000,000
Class D-R Senior Secured Deferrable Floating Rate Notes due 2031
US$17,000,000
Class E-R Senior Secured Deferrable Floating Rate Notes due 2031
US$7,000,000
Class F-R Senior Secured Deferrable Floating Rate Notes due 2031
US$42,500,000
Subordinated Notes due 2031 Type of
listing: Specialist
debt securities From: 2:00
p.m. on 12 December 2018 |