CSX - Cayman Islands Stock Exchange

08/20/2024 | Press release | Distributed by Public on 08/20/2024 08:39

CSX ADMITS OCP CLO 2020 18, LTD. AND OCP CLO 2020 18, LLC REFINANCED NOTES TO THE OFFICIAL LIST

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

OCP CLO 2020-18, Ltd. and OCP CLO 2020-18 LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$256,000,000 Class A-1R2 Senior Secured Floating Rate Notes due 2037

U.S.$24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

9:30 a.m. on 20 August 2024