CSX ADMITS APEX CREDIT CLO 2020 LTD. AND APEX CREDIT CLO 2020 LLC TO THE OFFICIAL LIST
Date | 25-Nov-2020 |
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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 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 Type of listing: Specialist debt securities From: 10:00 a.m. on 25 November 2020 |