Specialist Debt Security Details
Atlas Senior Loan Fund VII, Ltd. and Atlas Senior Loan Fund VII, LLC
| Description | US$18,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2031 |
|---|---|
| Series | Class B-2-R Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Nov 2031 |
| Issue Date | 30 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 27 Feb 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US04941TBC36 |
| Legal Advisor | Appleby  |
| Paul Hastings LLP | |
| Paying Agent | Wells Fargo Bank, National Association |
| Trustee | Wells Fargo Bank, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Dec 2018 | CSX ADMITS ATLAS SENIOR LOAN FUND VII, LTD. AND ATLAS SENIOR LOAN FUND VII, LLC TO THE OFFICIAL LIST |