CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST

Date25-Apr-2019

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

 

 

Name of Issuer:

Verde CLO, Ltd.

 

Name of Co-Issuer:

Verde CLO, LLC

 

Number and Description of Securities issued by Co-Issuers:

U.S.$320,000,000 Class A Senior Secured Floating Rate Notes Due 2032
U.S.$54,500,000 Class B Senior Secured Floating Rate Notes Due 2032
U.S.$22,500,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2032
U.S.$30,000,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2032

Number and Description of Securities issued solely by the Issuer:

U.S.$28,000,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2032

U.S.$46,440,000 Subordinated Notes Due 2032

 

Type of listing:

Specialist debt securities

 

 

From: 5:00 p.m. on 25 April 2019