CSX ADMITS APEX CREDIT CLO 2021 LTD. AND APEX CREDIT CLO 2021 LLC TO THE OFFICIAL LIST

Date30-Jun-2021

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

 

Name of Co-Issuers:

Apex Credit CLO 2021 Ltd.

Apex Credit CLO 2021 LLC

 

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

U.S.$199,000,000 Class A-N Senior Secured Floating Rate Notes due 2034

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

U.S.$41,900,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$21,000,000 Class C Secured Deferrable Floating Rate Notes due 2034
U.S.$17,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2034

U.S.$3,500,000 Class D-2 Secured Deferrable Fixed Rate Notes due 2034

U.S.$2,000,000 Class D-3 Secured Deferrable Fixed Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2034
U.S.$37,000,000 Subordinated Notes due 2034

 

Type of listing:

Specialist debt securities

 

From:

4:30 p.m. on 30 June 2021