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

SUMMARY
This summary does not include all relevant information relating to the transaction described herein,
particularly with respect to the risks and special considerations involved with such a transaction and is
qualified in its entirety by reference to the detailed information appearing elsewhere in this Prospectus and the
related documents referred to herein. Prospective investors are advised to carefully read, and should rely
solely on, the detailed information appearing elsewhere in this Prospectus relating to the Notes in making their
investment decision. Capitalised terms not specifically defined in this summary have the meanings set out in
Condition 1 (Definitions) under “Conditions of the Notes” below.
The Issuer:...............................................
Gresham Capital CLO IV B.V. (the “Issuer”), a private company
with limited liability (besloten vennootschap met beperkte
aansprakelijkheid) incorporated under the laws of The Netherlands,
having its registered office at Rivierstaete Building, Amsteldijk
166, 1079 LH Amsterdam, The Netherlands.
The entire issued share capital of the Issuer is held by a foundation
(stichting), Stichting Gresham Capital CLO IV B.V., established
under the laws of The Netherlands.
The Issuer has been incorporated for the sole purpose of acquiring
the Portfolio, issuing the Notes and engaging in certain related
transactions.
The Collateral Manager: .........................
The Collateral Administrator: ..................
The Trustee: ............................................
Investec Principal Finance, a business unit division of Investec
Bank (UK) Ltd. (the “Collateral Manager”), manages the
Portfolio under a collateral management agreement entered into on
or about 5 July 2007 (the “Issue Date”) between, amongst others,
the Issuer and the Collateral Manager (the “Collateral
Management Agreement”). Pursuant to the Collateral
Management Agreement, the Collateral Manager, amongst other
things, manages the selection, acquisition and disposal of the
Collateral Debt Securities and other collateral (including exercising
rights and remedies associated with the Collateral Debt Securities)
in accordance with the terms of the Collateral Management
Agreement.
Certain administrative functions with respect to the Portfolio,
including the calculation of the Coverage Tests, the preparation of
certain reports in respect of the Portfolio, the operation of the
Accounts and the application of monies in accordance with the
Priorities of Payment, are performed by Law Debenture Asset
Backed Solutions Limited (in such capacity, the “Collateral
Administrator”) under the Collateral Administration Agreement.
The Law Debenture Trust Corporation p.l.c., acting through its
office at 100 Wood Street, London EC2V 7EX, will be the trustee
for the Noteholders (the “Trustee”).
The Trustee may retire by giving the Issuer not less than three
months’ written notice or the Trustee may be removed by an
Extraordinary Resolution of the Controlling Class on not less than
90 days’ written notice. Any retirement or removal of the Trustee
shall not be effective until a successor trustee has been appointed.
Overview of the Notes: ............................
The Notes were issued and are secured pursuant to a trust deed (the
“Trust Deed”) between, amongst others, the Issuer and the Trustee
dated on or about the Issue Date.
Up to €75,000,000 Class A1A Senior Secured Floating Rate
Variable Funding Notes due 2023 (the “Class A1A Notes”);
10