Gresham Capital CLO IV B.V. - Irish Stock Exchange

DESCRIPTION OF THE ISSUER
General
The Issuer, is a special purpose company, set up as a private company with limited liability (besloten
vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands on 4 April 2007
having its corporate seat in Amsterdam and its registered office at Rivierstaete Building, Amsteldijk 166, 1079
LH Amsterdam, The Netherlands. The Issuer’s telephone number +31 (0)20644 4558. The Issuer is registered
in the commercial register of the Chamber of Commerce and Industries for Amsterdam under number
34271100.
Corporate Purpose of the Issuer
The Articles of Association (the “Articles”) of the Issuer provide that the objects of the Issuer are:
(a) to raise funds through, inter alia, borrowing under loan agreements, the issuance of bonds, notes and
other evidences of indebtedness, the use of financial derivatives or otherwise and to invest and put out
funds obtained by the Issuer in, inter alia, (interests in) loans, bonds, debt instruments and other
evidences of indebtedness, shares, warrants and other similar securities and other financial derivatives;
(b) to grant security for the Issuer’s obligations and debts;
(c) to enter into agreements, including, but not limited to, financial derivatives such as interest and/or
currency exchange agreements, in connection with the objects mentioned under paragraphs (a) and (b);
(d) to enter into agreements, including, but not limited to, bank, securities and cash administration
agreements, asset management agreements and agreements creating security in connection with the
objects mentioned under paragraphs (a), (b) and (c) above.
Business Activity
The Issuer has not previously carried on any business or activities other than those incidental to its
incorporation, the acquisition of the Portfolio, the authorisation and issue of the Notes and activities incidental
to the exercise of its rights and compliance with its obligations under the Notes, the Transaction Documents and
the other documents and agreements entered into in connection with the issue of the Notes and the purchase of
the Portfolio.
Management
The Issuer’s current Managing Directors are:
Shareen Leijdesdorff-
Perret Gentil
Name Occupation Business Address
Supervisory Director of Structured
Finance Management (Netherlands) B.V.
Rivierstaete Building, Amsteldijk 166,
1079 LH Amsterdam, The Netherlands
Geert Kruizinga
Henry Samuel Leijdesdorff
Managing Director of Structured Finance
Management (Netherlands) B.V.
Managing Director of Structured Finance
Management (Netherlands) B.V.
Rivierstaete Building, Amsteldijk 166,
1079 LH Amsterdam, The Netherlands
Rivierstaete Building, Amsteldijk 166,
1079 LH Amsterdam, The Netherlands
Pursuant to a management agreement (the “Management Agreement”), the Managing Directors provide
management, corporate and administrative services to the Issuer. The Issuer may terminate the Management
Agreement by giving not less than 60 days’ written notice. The Managing Directors may retire from their
obligations pursuant to the Management Agreement by giving at least two months’ notice in writing to the
Issuer. Upon or prior to the termination of the Management Agreement, successor managing directors will be
appointed to provide management, corporate and administrative services to the Issuer.
Managing Director’s Experience
Mrs. Shareen Leijdesdorff-Perret Gentil is a lawyer, graduate of the “Vrije Universiteit” in Amsterdam. She
has past working experience with MeesPierson Trust in Curaçao, where she was working as a legal assistant and
144