Attentus CDO I Offering Circular - Irish Stock Exchange

Payments
Payments in respect of principal of and interest on any Note will be made to the person in whose
name such Note is registered fifteen days prior to the applicable Distribution Date (the “Record Date”).
Payments on each Note will be payable by wire transfer in immediately available funds to a Dollar
account maintained by the Holder thereof in accordance with wire transfer instructions received by any
paying agent appointed under the Indenture (each, a “Paying Agent”) on or before the Record Date or, if
no wire transfer instructions are received by a Paying Agent in respect of such Note, by a Dollar check
drawn on a bank in the United States mailed to the address of the Holder of such Note as it appears on the
Note Register at the close of business on the Record Date for such payment. Final payments in respect of
principal of the Notes will be made against surrender of such Notes at the office of the Paying Agent.
If any payment on the Notes is due on a day that is not a Business Day, then payment will be
made on the next succeeding Business Day with the same force and effect as if made on the date for
payment. For this purpose, “Business Day” means a day on which commercial banks and foreign
exchange markets settle payments in each of New York City, London and the city in which the principal
corporate trust office of the Trustee is located and, in the case of the final payment of principal of a Note,
the place of presentation of such Note. To the extent action is required of the Issuer that has not been
delegated to the Trustee, the Collateral Manager or any agent of the Issuer located outside of the Cayman
Islands, the Cayman Islands shall be considered in determining “Business Day” for purposes of
determining when such Issuer action is required. To the extent action is required of the Irish Paying
Agent, Dublin, Ireland shall be considered in determining “Business Day” for purposes of determining
when such Irish Paying Agent action is required.
For so long as any Notes are listed on the Irish Stock Exchange and the rules of such exchange
shall so require, the Co-Issuers will maintain a Paying Agent with respect to such Notes with an office
located in Dublin, Ireland.
Except as otherwise required by applicable law, any money deposited with the Trustee or any
Paying Agent in trust for the payment of principal of or interest on any Note and remaining unclaimed for
two years after such principal or interest has become due and payable shall be paid to the Issuer upon
request by the Issuer therefor, and the Holder of such Note shall thereafter, as an unsecured general
creditor, look to the Issuer for payment of such amounts and all liability of the Trustee or such Paying
Agent with respect to such trust money shall thereupon cease. The Trustee or the Paying Agent, before
being required to make any such release of payment may, but shall not be required to, adopt and employ,
at the expense of the Issuer, any reasonable means of notification of such release of payment, including
mailing notice of such release to Holders whose Notes have been called but have not been surrendered for
redemption or whose right to or interest in monies due and payable but not claimed is determinable from
the records of any Paying Agent, at the last address of record of each such Holder.
Priority of Payments
With respect to any Distribution Date, collections received during each Due Period in respect of
the Collateral (except, during the Reinvestment Period, Permitted Sale Proceeds and Permitted Principal
Proceeds to the extent reinvested during such Due Period or subject to a Reinvestment Designation) will
be divided into Interest Proceeds and Principal Proceeds and applied in the order of priority set forth
below under “—Interest Proceeds” and “—Principal Proceeds,” respectively (collectively, the “Priority of
Payments”).
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