Specialist Debt Security Details
Atrium XII and Atrium XII LLC
| Description | Class C-R Senior Secured Deferrable Floating Rate Notes due 2027 |
|---|---|
| Series | |
| Coupon | LIBOR 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 08 Apr 2027 |
| Issue Date | 08 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 53,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 22 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0624FAG03 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Clifford Chance US LLP | |
| Listing Agent | Paul Hastings LLP |
| Paying Agent | Wells Fargo Bank, N.A. |
| Trustee | Wells Fargo Bank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Dec 2017 | CSX ADMITS ATRIUM XII AND ATRIUM XII LLC TO THE OFFICIAL LIST |