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Specialist Debt Security Detail
Specialist Debt Security Details
Battalion CLO XV Ltd. and Battalion CLO XV LLC
Description
U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
Series
Class A-1
Coupon
Benchmark + 1.35
Coupon Frequency
Quarterly
Maturity Date
17 Jan 2033
Issue Date
25 Feb 2020
Currency
USD
Listed Amount Outstanding
248,000,000.00
Minimum Denomination
150,000.00
1st Interest Payment Date
17 Jul 2020
Listing Type
Primary Listing on CSX
ISIN
USG0887RAA98
Collateral Manager
Brigade Capital Management, LP
Legal Advisor
Maples and Calder
Paul Hastings LLP
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2020 Announcements
Release Date
Title
10 Sep 2020
BATTALION CLO XV LTD. AND BATTALION CLO XV LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE
18 Aug 2020
BATTALION CLO XV LTD. AND BATTALION CLO XV LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE AND REQUEST FOR CONSENT
25 Feb 2020
CSX ADMITS BATTALION CLO XV LTD. AND BATTALION CLO XV LLC TO THE OFFICIAL LIST