CSX ADMITS CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC TO THE OFFICIAL LIST

Date26-May-2021

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

 

Name of Co-Issuers:

Cathedral Lake VI, Ltd.

Cathedral Lake VI, LLC

 

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

U.S.$4,000,000 Class X Senior Secured Floating Rate Notes Due 2034

U.S.$61,000,000 Class A-N Senior Secured Floating Rate Notes Due 2034

U.S.$25,000,0000 Class A-F Senior Secured Fixed Rate Notes Due 2034

U.S.$44,000,000 Class B Senior Secured Floating Rate Notes Due 2034

U.S.$9,000,000 Class C-1 Secured Deferrable Floating Rate Notes Due 2034

U.S.$2,100,000 Class C-2A Secured Deferrable Floating Rate Notes Due 2034

U.S.$11,900,000 Class C-2B Secured Deferrable Floating Rate Notes Due 2034

U.S.$25,000,000 Class D Secured Deferrable Floating Rate Notes Due 2034

 

Number and Description of Securities issued solely by the Issuer:

U.S.$16,000,000 Class E Secured Deferrable Floating Rate Notes Due 2034

 

Type of listing:

Specialist debt securities

 

From:

1:00 p.m. on 26 May 2021