Specialist Debt Security Details

Northwoods Capital 20, Limited and Northwoods Capital 20, LLC

Description U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030
Series Class A-1
Coupon Floating 1.32
Coupon Frequency Quarterly
Maturity Date 25 Jan 2030
Issue Date 17 Dec 2019
Currency USD
Listed Amount Outstanding 270,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG66653AA76
AdministratorMaplesFS Limited
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Collateral ManagerAngelo, Gordon & Co., L.P.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Milbank LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association