Specialist Debt Security Details

Atrium XII and Atrium XII LLC

Description Class E-R Senior Secured Deferrable Floating Rate Notes due 2027
Series
Coupon LIBOR 5.25
Coupon Frequency Quarterly
Maturity Date 08 Apr 2027
Issue Date 08 Dec 2017
Currency USD
Listed Amount Outstanding 22,000,000
Minimum Denomination 250,000
1st Interest Payment Date 22 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG0623EAE98
Legal AdvisorAppleby (Cayman) Ltd.
Clifford Chance US LLP
Listing AgentPaul Hastings LLP
Paying AgentWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.