CSX ADMITS MIDOCEAN CREDIT CLO VI AND MIDOCEAN CREDIT CLO VI LLC TO THE OFFICIAL LIST

Date20-Apr-2021

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

 

Name of Co-Issuers:

MidOcean Credit CLO VI

MidOcean Credit CLO VI LLC

 

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

U.S.$256,000,000 Class A-RR Senior Secured Floating Rate Notes Due 2033

U.S.$2,250,000 Class X Amortizing Senior Secured Floating Rate Notes Due 2033
U.S.$48,000,000 Class B-RR Senior Secured Floating Rate Notes Due 2033
U.S.$12,000,000 Class C-1R Mezzanine Secured Deferrable Floating Rate Notes Due 2033
U.S.$6,000,000 Class C-2AR Mezzanine Secured Deferrable Floating Rate Notes Due 2033
U.S.$6,000,000 Class C-2BR Mezzanine Secured Deferrable Floating Rate Notes Due 2033

U.S.$15,000,000 Class D-1R Mezzanine Secured Deferrable Floating Rate Notes Due 2033
U.S.$6,750,000 Class D-2AR Mezzanine Secured Deferrable Floating Rate Notes Due 2033
U.S.$2,250,000 Class D-2BR Mezzanine Secured Deferrable Floating Rate Notes Due 2033

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E-RR Junior Secured Deferrable Floating Rate Notes Due 2033

U.S.$4,000,000 Class F Junior Secured Deferrable Floating Rate Notes Due 2033

U.S.$34,700,000 Income Notes Due 2033

 

Type of listing:

Specialist debt securities

 

From:

11:00 a.m. on 20 April 2021