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Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange

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(vi) With respect to Rule 144A Global Notes, such beneficial owner is a qualified purchaser<br />

(as defined in Section 2(a)(51) of the <strong>Investment</strong> Company Act and the rules thereunder), such beneficial<br />

owner is acquiring such Notes as principal for its own account for investment and not for sale in connection<br />

with any distribution thereof, such beneficial owner was not formed for the specific purpose of investing in<br />

such Notes or any other securities of the Issuer or the Co-Issuer, and additional capital or similar<br />

contributions were not specifically solicited from any person owning a beneficial interest in such beneficial<br />

owner for the purpose of enabling such beneficial owner to purchase any Notes. Such beneficial owner is<br />

not a (i) corporation, (ii) partnership, (iii) common trust fund or (iv) special trust, pension, profit sharing or<br />

other retirement trust fund or plan in which the shareholders, equity owners, partners, beneficiaries,<br />

beneficial owners or participants, as applicable, may designate the particular investments to be made or the<br />

allocation of any investment among such shareholders, equity owners, partners, beneficiaries, beneficial<br />

owners or participants, and such beneficial owner represents and agrees that it shall not hold such Notes for<br />

the benefit of any other person and shall be the sole beneficial owner thereof for all purposes and that it<br />

shall not sell participation interests in such Notes or enter into any other arrangement pursuant to which any<br />

other person shall be entitled to a beneficial interest in the distributions on such Notes and further that such<br />

Notes purchased directly or indirectly by it constitute an investment of no more than 40% of such beneficial<br />

owner's assets after giving effect to its purchase of Notes and/or other securities of the Issuer. Such<br />

beneficial owner is not an investment company that relies on the exclusion from the definition of<br />

"investment company" provided by Section 3(c)(1) or Section 3(c)(7) of the <strong>Investment</strong> Company Act (or a<br />

foreign investment company under Section 7(d) thereof relying on Section 3(c)(1) or 3(c)(7) with respect to<br />

its holders that are U.S. Persons), which was formed on or before April 30, 1996, unless it has received the<br />

consent of its beneficial owners who acquired their interests on or before April 30, 1996, with respect to its<br />

treatment as a qualified purchaser (as defined in Section 2(a)(51) of the <strong>Investment</strong> Company Act and the<br />

rules thereunder) in the manner required by Section 2(a)(51)(C) of the <strong>Investment</strong> Company Act and the<br />

rules and regulations thereunder. Such beneficial owner understands and agrees that any purported transfer<br />

of such Notes to a purchaser (including, without limitation, the transfer of Notes to such beneficial owner)<br />

that does not comply with the requirements of this paragraph or clause (D) of paragraph (i) shall be null and<br />

void ab initio and the Co-Issuers retain the right to resell any Notes sold to any purchaser (including,<br />

without limitation, such beneficial owner) unless such purchaser complies with this paragraph and<br />

clause (D) of paragraph (i) above.<br />

(vii) Such beneficial owner understands and agrees that the Trustee shall have no<br />

responsibility or obligation to any beneficial owner, a member of, or a participant in, DTC or other Person<br />

with respect to the accuracy of the records of DTC or its nominee or of any participant or member thereof,<br />

with respect to any ownership interest in the Notes or with respect to the delivery to any participant,<br />

member, beneficial owner or other Person (other than DTC) of any notice (including any notice of<br />

redemption) or the payment of any amount or delivery of any Notes (or other security or property) under or<br />

with respect to such Notes. All notices and communications to be given to the Holders and all payments to<br />

be made to Holders in respect of the Notes shall be given or made only to or upon the order of the<br />

registered Holders (which shall be DTC or its nominee in the case of a Global Note). The Trustee may rely<br />

and shall be fully protected in relying upon information furnished by DTC with respect to its members,<br />

participants and any beneficial owners.<br />

(viii) Such beneficial owner will provide notice to each person to whom it proposes to transfer<br />

any interest in the Global Notes of the transfer restrictions and representations set forth in the Indenture.<br />

Preferred Shares<br />

No purchase or transfer of a Preferred Share (or any interest therein) will be recorded or otherwise recognized<br />

unless the purchaser thereof has provided the Preferred Share Paying Agent with certificates substantially in the<br />

form of Annex A and Annex B hereto and the conditions set forth in such certificates have been satisfied.<br />

133

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