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

(a) the aggregate principal balance of the Collateral Debt Securities;
(b) the aggregate principal balance standing to the credit of the Principal Collection Account, the Initial
Proceeds Account, the Additional Collateral Account and the Euro Principal Reserve Account;
(c) the aggregate principal balance standing to the credit of the Sterling Principal Account and the Sterling
Additional Collateral Account converted into Euro at the Spot Rate; and
(d) the aggregate of the principal balance of all Eligible Investments purchased by the Issuer with the
Principal Proceeds or Uninvested Proceeds.
“Exchange Act” means the United States Securities Exchange Act of 1934, as amended.
“Extraordinary Resolution” means, in relation to any Class of Noteholders, a resolution passed at a
meeting of such Class of Noteholders duly convened and held in accordance with the Trust Deed by a
majority of the votes cast.
“Fitch” means Fitch Ratings Ltd. and its subsidiaries including Derivative Fitch, Inc. and Derivative Fitch
Ltd. and a successor or successors thereto.
“Fitch Rating” has the meaning given to it in the Collateral Administration Agreement.
“Form-Approved Hedge” means any Asset Swap Transaction or any other Hedge Transaction in the form
of a Hedge Agreement, the subject of a previous Rating Agency Confirmation save for:
(a) the amount and timing of initial and/or periodic payments, the notional amount, the effective date
and/or the termination date;
(b) the identity of the Hedge Counterparty; and
(c) other inconsequential and immaterial changes which have been previously notified to the Rating
Agencies in writing,
and “Form-Approved Hedges” means any of them.
“Further Issue Notes” has the meaning ascribed thereto in Condition 17 (Further Issues).
“GBP-LIBOR-BBA” means the rate which appears on display page 3750 on Telerate Rate Monitor (or
such other page as may replace that page on that service), or such other service as may be nominated as the
information vendor, for the purposes of displaying rates for deposits in Sterling.
“Global Note” means any of the Class A1B Global Notes, the Class A2 Global Notes, the Class B Global
Notes, the Class C Global Notes, the Class D Global Notes, the Class E Global Notes and the Class N
Global Notes.
“Hedge Agreement” means each 1992 ISDA Master Agreement (Multicurrency Cross Border), together
with the schedules, confirmations and any annexes relating thereto, entered into between the Issuer and a
Hedge Counterparty from time to time evidencing one or more Hedge Transactions, the subject of a Rating
Agency Confirmation or where Rating Agency Confirmation is not obtained, is a Form-Approved Hedge,
as amended, supplemented or replaced from time to time and including any guarantee thereof and any credit
support document entered into pursuant to the terms thereof and including any Replacement Hedge
Agreement entered into in replacement thereof, and “Hedge Agreements” means, as the context may
require, any or all of them and, for the avoidance of doubt, includes the Initial Hedge Agreement and any
guarantee or credit support annexes provided pursuant to the Initial Hedge Agreement.
“Hedge Counterparty” means each financial institution which meets with the Rating Requirement and
which has, as a matter of Dutch law, the regulatory capacity to enter into derivatives transactions with
Dutch residents with which the Issuer enters into a Hedge Agreement the subject of a Rating Agency
Confirmation or where Rating Agency Confirmation is not obtained, is a Form-Approved Hedge or, upon
any termination of any Hedge Agreement with such counterparty and replacement thereof by the Collateral
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