CSX ADMITS NORTHWOODS CAPITAL 22, LIMITED AND NORTHWOODS CAPITAL 22, LLC TO THE OFFICIAL LIST

Date25-Aug-2020

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

 

Name of Co-Issuers:

Northwoods Capital 22, Limited
Northwoods Capital 22, LLC

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$180,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$31,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031
U.S.$5,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
U.S.$19,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$16,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:

U.S.$9,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
U.S.$24,800,000 Subordinated Notes due 2120

 

Type of listing:

Specialist debt securities

 

From:

12:30 p.m. on 25 August 2020