Specialist Debt Security Details

Northwoods Capital 22, Limited and Northwoods Capital 22, LLC

Description U.S.$180,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1
Coupon Benchmark + 1.92
Coupon Frequency Quarterly
Maturity Date 01 Sep 2031
Issue Date 25 Aug 2020
Currency USD
Listed Amount Outstanding 180,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 01 Mar 2021
Listing Type Primary Listing on CSX
ISIN USG6665HAA61
AdministratorMaplesFS Limited
ArrangerBarclays Capital Inc.
Collateral AdministratorThe Bank of New York Mellon Trust Company, National Association
Collateral ManagerAngelo, Gordon & Co., L.P.
Legal AdvisorMaples and Calder
Milbank LLP
Morgan, Lewis & Bockius, LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association