CSX ADMITS ARES LV CLO LTD. AND ARES LV CLO LLC TO THE OFFICIAL LIST

Date15-Jul-2021

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

 

Name of Co-Issuers:

 

Ares LV CLO Ltd.

Ares LV CLO LLC

 

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

 

U.S.$305,000,000 Class A-1-R Senior Floating Rate Notes due 2034

U.S.$15,000,000 Class A-2-R Senior Floating Rate Notes due 2034

U.S.$60,000,000 Class B-R Senior Floating Rate Notes due 2034

U.S.$27,500,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$32,500,000 Class D-R Mezzanine Deferrable Floating Rate Notes due 2034

U.S.$17,500,000 Class E-R Mezzanine Deferrable Floating Rate Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

10:30 a.m. on 15 July 2021