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

such Floating Rate Collateral Debt Obligation (excluding the aggregate unfunded amount of such Floating Rate
Collateral Debt Obligations that are Revolving Credit Facilities or Delayed Drawdown Term Loans).
"Applicable Spot Market Exchange Rate" means, with respect to any date on which the Collateral Manager on
behalf of the Issuer converts amounts pursuant to a Permitted Currency Exchange in accordance with the terms of
the Indenture, the spot exchange rate for such Permitted Currency Exchange determined approximately as of such
date based upon quotations obtained by the Trustee (i) from U.S. Bank National Association (or any of its affiliates)
for so long as U.S. Bank National Association, is the Trustee or (ii) if U.S. Bank National Association is no longer
the Trustee, from a successor Trustee or such other party at the direction of the Collateral Manager if Rating
Confirmation is obtained.
"Approved Dealer" means (i) in the case of any Collateral Debt Obligation that is a U.S. government security,
any primary dealer in U.S. government securities, as reported by the Federal Reserve Bank of New York and (ii) in
the case of any Collateral Debt Obligation that is not a U.S. government security, (A) any Approved Dealer listed in
Schedule B to the Indenture or (B) any dealer disclosed in writing by the Issuer to the Trustee, the holders of the
Notes (and not objected to by a Majority of the Controlling Class within 15 days of such disclosure), and with
respect to which the Issuer has received Rating Confirmation from Standard & Poor's.
"Approved Pricing Service " means any Approved Pricing Service listed in Part II of Schedule B to the
Indenture or any other pricing service disclosed in writing by the Issuer to the Trustee and the holders of the Notes
(and not objected to by a Majority of the Controlling Class within 15 days of such disclosure), and with respect to
which the Issuer has received a Rating Confirmation from Standard & Poor's.
"Authenticating Agent" means, with respect to any Notes, the Person designated by the Trustee, if any, to
authenticate such Notes on behalf of the Trustee pursuant to the Indenture.
"Authorized Officer" means, with respect to the Issuer or the Co-Issuer, any officer or attorney-in-fact or other
authorized agent who is authorized to act for the Issuer or the Co-Issuer, as applicable, in matters relating to, and
binding upon, the Issuer or the Co-Issuer, as applicable. With respect to the Collateral Manager, any officer,
employee or agent of the Collateral Manager who is authorized to act for the Collateral Manager in matters relating
to, and binding upon, the Collateral Manager with respect to the subject matter of the request, certificate or order in
question. With respect to the Trustee or Authenticating Agent or any other bank or trust company acting as trustee
of an express trust or as custodian, a trust officer. Each party may receive and accept a certification of the authority
of any other party as conclusive evidence of the authority of any person to act, and such certification may be
considered as in full force and effect until receipt by such other party of written notice to the contrary.
"Bankruptcy Code" means the United States Bankruptcy Code, Title 11 of the United States Code, as amended.
"Business Day" means a day that satisfies the following conditions: (1) it is a day on which commercial banks
and foreign exchange markets settle payments in New York, New York and (2) it is a day on which commercial
banks are open for business in the location of the Corporate Trust Office and, in the case of the final payment of
principal of any Note, the place of presentation of such Note; provided that if any action is required of the Irish
Paying Agent, then, for purposes of determining when such Irish Paying Agent action is required, Dublin, Ireland
will be considered in determining "Business Day."
"CDO" means a special purpose entity organized to issue collateralized debt obligations secured by debt
obligations.
"CDO Security" means any security issued by a CDO.
"Class" means a class of Notes, consisting of, as applicable: (A) the Class A-1 Notes, (B) the Class A-2 Notes;
(C) the Class B Notes; or (D) the Class C Notes.
"Class A-1 Note Interest Rate" means, with respect to the Class A-1 Notes, the per annum rate equal to threemonth
LIBOR plus 0.24%; provided that, with respect to the initial Interest Accrual Period, LIBOR will be
determined by interpolating linearly between (i) four-month LIBOR and (ii) five-month LIBOR.
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