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

context may require, a specific number thereof and, unless expressly stated to the contrary, all references to
the Class A1B Notes shall be a reference to such Class A1B Notes whether in global form or definitive
form and issued pursuant to Regulation S or Rule 144A.
“Class A1B Regulation S Definitive Notes” means the registered notes in definitive form to be issued in
respect of the Class A1B Regulation S Notes pursuant to, and in the circumstances specified in, the Trust
Deed and sold under Regulation S, substantially in the form set out in the Trust Deed or, as the context may
require, a specific number thereof and includes any replacements for Class A1B Regulation S Definitive
Notes issued pursuant to the Conditions.
“Class A1B Regulation S Global Note” means the global note to be issued by the Issuer pursuant to the
Trust Deed representing the Class A1B Regulation S Notes, substantially in the form set out in the Trust
Deed.
“Class A1B Regulation S Notes” means the Class A1B Regulation S Global Note and the Class A1B
Regulation S Definitive Notes.
“Class A1B Rule 144A Definitive Notes” means the registered notes in definitive form to be issued in
respect of the Class A1B Rule 144A Notes pursuant to, and in the circumstances specified in, the Trust
Deed and sold under Rule 144A, substantially in the form set out in the Trust Deed or, as the context may
require, a specific number thereof and includes any replacements for Class A1B Rule 144A Definitive
Notes issued pursuant to the Conditions.
“Class A1B Rule 144A Global Note” means the global note to be issued by the Issuer pursuant to the Trust
Deed representing the Class A1B Rule 144A Notes, substantially in the form set out in the Trust Deed.
“Class A1B Rule 144A Notes” means the Class A1B Rule 144A Global Note and the Class A1B Rule
144A Definitive Notes.
“Class A1B Refinancing Noteholders” means the holder of the Class A1B Refinancing Notes from time to
time.
“Class A1B Refinancing Notes” means any Class A1B Notes issued by the Issuer pursuant to Condition
17(a) (Further Issues) after the Issue Date.
“Class A2 Definitive Notes” means the Class A2 Regulation S Definitive Notes and the Class A2 Rule
144A Definitive Notes.
“Class A2 Further Issue Notes” has the meaning given to it in Condition 17 (Further Issues).
“Class A2 Global Notes” means each of the Class A2 Regulation S Global Note and the Class A2 Rule
144A Global Note.
“Class A2 Margin” has the meaning given thereto in Condition 6 (Interest).
“Class A2 Note Interest Rate” has the meaning given thereto in Condition 6 (Interest).
“Class A2 Noteholders” means the holders of the Class A2 Notes from time to time.
“Class A2 Notes” means the €48,800,000 Class A2 Senior Secured Floating Rate Notes due 2023 or the
amount thereof for the time being Outstanding, or as the context may require, a specific number thereof
and, unless expressly stated to the contrary, all references to the Class A2 Notes shall be a reference to such
Class A2 Notes whether in global form or definitive form and issued pursuant to Regulation S or Rule
144A.
“Class A2 Regulation S Definitive Notes” means the registered notes in definitive form to be issued in
respect of the Class A2 Regulation S Notes pursuant to, and in the circumstances specified in, the Trust
Deed and sold under Regulation S, substantially in the form set out in the Trust Deed or, as the context may
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