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

Sterling................................................................8
Sterling Accounts .............................................. 89
Sterling Additional Collateral Account............... 89
Sterling Collateral Debt Security........................ 89
Sterling Drawings.............................................. 89
Sterling Expense Account .................................. 89
Sterling Funding Mismatch ................................ 89
Sterling Interest Account.................................... 90
Sterling Interest Proceeds............................. 90, 91
Sterling Limit .................................................. 155
Sterling Liquidity Payment Account................... 91
Sterling Payment Account.................................. 91
Sterling Principal Account ................................. 91
Sterling Principal Proceeds ................................ 91
Sterling Unscheduled Principal Proceeds............ 92
straddle............................................................ 200
Structured Finance Security ............................... 92
Subordinated Administrative Expenses............... 92
Subordinated Collateral Management Fee .......... 92
Subordinated Hedge Termination Payment......... 92
Subordinated Trustee Fees ................................. 93
Subordinated Unsecured Loan............................ 93
Subscription and Placement Agreement...... 51, 217
synthetic security............................................. 200
Synthetic Security.............................................. 93
Synthetic Security Collateral.............................. 94
Synthetic Security Obligor ................................. 94
T
TAGS.............................................................. 148
TARGET Business Day ..................................... 94
Target Date........................................................ 94
Target Date Rating Downgrade.......................... 94
Target Date Rating Requirement ...................... 151
Target Date Rating Requirements....................... 94
Target Par Amount ...............................18, 94, 150
TARGET System............................................... 94
Tax Considerations ............................................ 47
Tax Event .......................................................... 94
Telerate Page 248 .............................................. 55
Termination Event ....................................... 74, 92
TIN ................................................................. 207
Total Commitments......................................12, 95
Total Outstandings ............................................ 95
Trading Gains.................................................... 95
Transaction Documents ..................................... 95
Transaction Specific Cash Flow Model ............ 143
Transfer........................................................... 176
Transfer Agents................................................. 50
Transfers ........................................................... 36
Trust Deed ...............................................2, 10, 50
Trustee .....................................................2, 10, 50
Trustee Fees ...................................................... 95
U
U.S. Holder ..................................................... 199
U.S. Person ..................................................1, 223
U.S. Persons...................................................... 23
U.S. Related Person......................................... 207
U.S. Resident .................................................. 223
U.S. Residents................................................... 23
UK interest...................................................... 212
Underlying Instrument....................................... 95
Undrawn Amount.............................................. 95
Uninvested Proceeds ......................................... 95
United States person ........................................ 222
United States shareholder ................................ 206
United States shareholders............................... 204
Unscheduled Principal Proceeds ........................ 95
US Paying Agent............................................... 50
V
VAT.................................................................. 95
W
Weighted Average Fitch Rating Factor ............ 168
Weighted Average Life.................................... 169
Weighted Average Life Test ............................ 169
Weighted Average Spread ............................... 169
WpPG ..........................................................6, 219
233