CSX ADMITS TRIMARAN CAVU 2021-1 LTD. AND TRIMARAN CAVU 2021-1 LLC TO THE OFFICIAL LIST

Date5-Mar-2021

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

 

Name of Co-Issuers:

 

Trimaran CAVU 2021-1 Ltd.

Trimaran CAVU 2021-1 LLC

 

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

 

U.S.$289,750,000 Class A Floating Rate Notes due 2032
U.S.$71,250,000 Class B Floating Rate Notes due 2032
U.S.$28,500,000 Class C Deferrable Floating Rate Notes due 2032
U.S.$26,000,000 Class D Deferrable Floating Rate Notes due 2032

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$17,875,000 Class E Deferrable Floating Rate Notes due 2032
U.S.$51,200,000 Subordinated Notes due 2032

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:30 p.m. on 5 March 2021