CSX ADMITS KKR CLO 30 LTD. AND KKR CLO 30 LLC TO THE OFFICIAL LIST

Date24-Sep-2020

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

 

Name of Co-Issuers:

 

KKR CLO 30 LTD.

KKR CLO 30 LLC

 

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

 

U.S.$267,750,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$24,750,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$43,875,000 Class B-1 Senior Secured Floating Rate Notes due 2031
U.S.$5,625,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
U.S.$22,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued solely by the Issuer:


U.S.$15,750,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 24 September 2020