Specialist Debt Security Details
Atlas Senior Loan Fund XVI, Ltd. and Atlas Senior Loan Fund XVI, LLC
| Description | U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.27 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Jan 2034 |
| Issue Date | 26 Feb 2021 |
| Currency | USD |
| Listed Amount Outstanding | 305,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 26 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0623VAA91 |
| Collateral Manager | Crescent Capital Group LP |
| Paying Agent | U.S. Bank National Association  |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Mar 2021 | CSX ADMITS ATLAS SENIOR LOAN FUND XVI, LTD. AND ATLAS SENIOR LOAN FUND XVI, LLC TO THE OFFICIAL LIST |