CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST

Date20-Jun-2019

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

 

Name of Co-Issuers:

 

Venture 37 CLO, Limited and Venture 37 CLO, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$280,000,000 Class A-1N Senior Secured Floating Rate Notes due 2032

U.S.$30,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2032

U.S.$15,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032

U.S.$37,000,000 Class B-N Senior Secured Floating Rate Notes due 2032

U.S.$13,000,000 Class B-F Senior Secured Fixed Rate Notes due 2032

U.S.$32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032

U.S.$26,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032

Issued solely by the Issuer:

 

U.S.$26,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032

U.S.$46,450,000 Subordinated Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

3:00 p.m. on 20 June 2019