Specialist Debt Security Details
Delos Aircraft Designated Activity Company
| Description | $600,000,000 Promissory Note due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Oct 2027 |
| Issue Date | 19 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 600,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jul 2024 | DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : AMENDMENT TO TERM LOAN CREDIT AGREEMENT  |
| Release Date | Title |
|---|---|
| 31 Oct 2023 | CSX ADMITS DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |