CSX ADMITS MARATHON CLO 2020-15 LTD. AND MARATHON CLO 2020-15 LLC TO THE OFFICIAL LIST

Date10-Nov-2020

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

 

Name of Co-Issuers:

 

Marathon CLO 2020-15 Ltd.

Marathon CLO 2020-15 LLC

 

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

 

U.S.$240,000,000 Class A-1S Senior Secured Floating Rate Notes due 2031

U.S.$10,000,000 Class A-1J Senior Secured Floating Rate Notes due 2031
U.S.$40,000,000 Class A-2A Senior Secured Floating Rate Notes due 2031

U.S.$14,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$12,000,000 Class C-1S Senior Secured Deferrable Floating Rate Notes due 2031

U.S.$12,000,000 Class C-1J Senior Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$12,000,000 Class D Secured Deferrable Floating Rate Notes due 2031
U.S.$39,200,000 Subordinated Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 10 November 2020