CSX ADMITS BIRCH GROVE CLO LTD. AND BIRCH GROVE CLO LLC TO THE OFFICIAL LIST

Date5-Jun-2019

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

 

Name of Co-Issuers:

 

Birch Grove CLO Ltd.

Birch Grove CLO LLC

 

Number and Description of Securities:

 

U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2031

U.S.$27,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031

U.S.$18,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2031

U.S.$19,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031

U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031

U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

 

2:00 p.m. on 5 June 2019