CSX ADMITS CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC TO THE OFFICIAL LIST
Date | 26-May-2021 |
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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 |