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

equire, a specific number thereof and includes any replacements for Class A2 Regulation S Definitive
Notes issued pursuant to the Conditions.
“Class A2 Regulation S Global Note” means the global note to be issued by the Issuer pursuant to the
Trust Deed representing the Class A2 Regulation S Notes, substantially in the form set out in the Trust
Deed.
“Class A2 Regulation S Notes” means the Class A2 Regulation S Global Note and the Class A2
Regulation S Definitive Notes.
“Class A2 Rule 144A Definitive Notes” means the registered notes in definitive form to be issued in
respect of the Class A2 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 the Class A2 Rule 144A Definitive Notes
issued pursuant to the Conditions.
“Class A2 Rule 144A Global Note” means the global note to be issued by the Issuer pursuant to the Trust
Deed representing the Class A2 Rule 144A Notes, substantially in the form set out in the Trust Deed.
“Class A2 Rule 144A Notes” means the Class A2 Rule 144A Global Note and the Class A2 Rule 144A
Definitive Notes.
“Class B Deferred Interest” has the meaning given thereto in Condition 6 (Interest).
“Class B Definitive Notes” means the Class B Regulation S Definitive Notes and the Class B Rule 144A
Definitive Notes.
“Class B Further Issue Notes” has the meaning given to it in Condition 17 (Further Issues).
“Class B Global Notes” means each of the Class B Regulation S Global Note and the Class B Rule 144A
Global Note.
“Class B Margin” has the meaning given thereto in Condition 6 (Interest).
“Class B Note Interest Rate” has the meaning given thereto in Condition 6 (Interest).
“Class B Noteholders” means the holders of the Class B Notes from time to time.
“Class B Notes” means the €24,130,000 Class B Deferrable 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 B Notes shall be a reference to such
Class B Notes whether in global form or definitive form and issued pursuant to Regulation S or Rule 144A.
“Class B Overcollateralisation Ratio” means, as at any Measurement Date, the ratio (expressed as a
percentage) obtained by dividing the Net Portfolio Collateral Balance by the aggregate principal amount of
the Senior Notes and the Class B Notes Outstanding (including for the avoidance of doubt, any Class B
Deferred Interest).
“Class B Overcollateralisation Ratio Test” shall be satisfied in respect of any Measurement Date falling
on or after the Target Date, if on such Measurement Date, the Class B Overcollateralisation Ratio is at least
125 per cent.
“Class B Regulation S Definitive Notes” means the registered notes in definitive form to be issued in
respect of the Class B 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 B Regulation S Definitive Notes
issued pursuant to the Conditions.
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