Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange
Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange
Octagon Investment Partners IX, Ltd. JPMorgan - Irish Stock Exchange
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TABLE OF CONTENTS<br />
SUMMARY OF TERMS ..............................................................................................................................................2<br />
RISK FACTORS ...........................................................................................................................................................2<br />
THE CO-ISSUERS........................................................................................................................................................2<br />
General ...................................................................................................................................................................2<br />
Capitalization..........................................................................................................................................................2<br />
Business..................................................................................................................................................................2<br />
The Administrator ..................................................................................................................................................2<br />
The LLC Manager ..................................................................................................................................................2<br />
DESCRIPTION OF THE OFFERED SECURITIES ....................................................................................................2<br />
Status and Security .................................................................................................................................................2<br />
Interest....................................................................................................................................................................2<br />
Principal .................................................................................................................................................................2<br />
Redemption ............................................................................................................................................................2<br />
Optional Redemption of Notes by Liquidation of Collateral ..........................................................................2<br />
Optional Redemption of Notes Using Additional Notes or Secured Loans. ...................................................2<br />
Special Redemption.........................................................................................................................................2<br />
Coverage Test Failure Redemption.................................................................................................................2<br />
Tax Redemption ..............................................................................................................................................2<br />
Optional Redemption of the Preferred Shares.................................................................................................2<br />
Redemption Procedures...................................................................................................................................2<br />
Required Disposition..............................................................................................................................................2<br />
Payments on the Offered Securities........................................................................................................................2<br />
No Gross-Up...........................................................................................................................................................2<br />
Form, Denomination, Registration and Transfer of the Offered Securities............................................................2<br />
APPLICATION OF FUNDS.........................................................................................................................................2<br />
Interest and Principal Proceeds...............................................................................................................................2<br />
Priority of Payments...............................................................................................................................................2<br />
Distributions of Interest Proceeds ...................................................................................................................2<br />
Distributions of Principal Proceeds.................................................................................................................2<br />
Liquidation of Collateral; Final Distribution..........................................................................................................2<br />
USE OF PROCEEDS ....................................................................................................................................................2<br />
RATINGS OF THE NOTES .........................................................................................................................................2<br />
SECURITY FOR THE NOTES ....................................................................................................................................2<br />
General ...................................................................................................................................................................2<br />
Collateral ................................................................................................................................................................2<br />
Collateral Debt Obligations....................................................................................................................................2<br />
Portfolio Profile Test ..............................................................................................................................................2<br />
Reinvestment Period...............................................................................................................................................2<br />
The Coverage Tests, the Reinvestment Overcollateralization Test and Collateral Quality Tests ..........................2<br />
The Class A Overcollateralization Test..................................................................................................................2<br />
The Class A Interest Coverage Test .......................................................................................................................2<br />
The Class B Overcollateralization Test ..................................................................................................................2<br />
The Class B Interest Coverage Test .......................................................................................................................2<br />
The Class C Overcollateralization Test ..................................................................................................................2<br />
The Class C Interest Coverage Test .......................................................................................................................2<br />
The Reinvestment Overcollateralization Test ........................................................................................................2<br />
Minimum Diversity/Maximum Rating/Minimum Spread/Maximum WAL ..........................................................2<br />
The Weighted Average Rating Factor Test ............................................................................................................2<br />
The Moody's Diversity Test ...................................................................................................................................2<br />
The Weighted Average Life Test ...........................................................................................................................2<br />
The Weighted Average Coupon Test .....................................................................................................................2<br />
The Weighted Average Spread Test.......................................................................................................................2<br />
The Weighted Average Recovery Rate Test ..........................................................................................................2<br />
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