CSX ADMITS APEX CREDIT CLO 2020 LTD. AND APEX CREDIT CLO 2020 LLC TO THE OFFICIAL LIST

Date25-Nov-2020

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

 

Name of Co-Issuers:

Apex Credit CLO 2020 Ltd.

Apex Credit CLO 2020 LLC

 

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

U.S.$158,250,000 Class A-1N Senior Secured Floating Rate Notes due 2031

U.S.$40,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2031

U.S.$16,250,000 Class A-2 Senior Secured Floating Rate Notes due 2031

U.S.$21,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031

U.S.$11,000,000 Class B-F Senior Secured Fixed Rate Notes due 2031
U.S.$19,500,000 Class C Secured Deferrable Floating Rate Notes due 2031
U.S.$16,250,000 Class D Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:

U.S.$9,750,000 Class E-1 Secured Deferrable Floating Rate Notes due 2031

U.S.$5,000,000 Class E-2 Secured Deferrable Floating Rate Notes due 2031
U.S.$28,625,000 Subordinated Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

10:00 a.m. on 25 November 2020