NOTICE OF ADMISSION TO THE OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 06 February 2026 at 18:00.
CALDERYS FINANCING II, LLC
USD18,750,001 11.750% / 12.500% Senior PIK Toggle Notes due 2028
ISIN - US12878AAA97 - 144A
- USU1233AAA98 - Regulation S
As a result of this additional issue USD318,750,001 11.750% / 12.500% Senior PIK Toggle Notes due 2028 are now listed on the Exchange.
The application was sponsored by Mourant Securities Ltd.