c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-La-Ville Road
HM11 Bermuda
Listed Since: 2023/01/06
BSX Currency: USD
CUSIP: 89640KAA2
ISIN: US89640KAA25
Open To: Qualified Investors

The Issuer was incorporated as a Bermuda exempted company under the name Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC on February 9, 2022 with registration number 202200978.. The Issuer will be discontinued from the Cayman Islands and continued into Bermuda as an exempted company with limited liability under the provisions of the Companies Act 1981 (as amended) ("Companies Act") of Bermuda on May 12, 2022.

The Co-Issuer was formed in the State of Delaware on April 21, 2022 under the Delaware Limited Liability Company Act, and its operations will be governed by that statute.

The sole member of the Co-Issuer will be the Issuer. The Co-Issuer has no prior operating experience. The Co-Issuer has been established as a special purpose entity for the sole purpose of issuing the Co-Issued Notes. 

Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC- CLO - $16,250,000 Class E Rule 144A Deferrable Floating Rate Notes due January, 2036



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