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

INDEX OF DEFINED TERMS
$..............................................................................xiv
€..............................................................................xiv
25% Limitation......................................................134
A Item....................................................................101
A/B Exchange........................................................101
Accountholder .........................................................56
Accredited Investor................................................142
Accredited Investors...................................................i
ACLSL .................................................................... iii
Additional Reinvestment Conditions.................19, 84
Adjusted Class C Overcollateralization
Ratio ...................................................................142
Adjusted Purchase Price ........................................142
Administration Agreement ......................................49
Administrative Expense Cap .............................21, 62
Administrative Expenses .......................................142
Administrator...........................................................49
Advisers Act ..........................................................142
Affected Bank........................................................142
Affected Class .........................................................53
Affiliated Person....................................................142
Aggregate Excess Spread ......................................142
Aggregate Industry Equivalent Unit Score..............77
Aggregate Outstanding Amount............................143
Aggregate Principal Balance .................................143
Aggregate Spread ..................................................143
Alternative Swap Collateral Account ......................89
Alternative Swap Collateral Account Bank.............89
Applicable Spot Market Exchange Rate................144
Approved Dealer....................................................144
Approved Exchange ..............................................121
Approved Pricing Service......................................144
Approved Source ...................................................121
Assignments ............................................................71
Authenticating Agent.............................................144
Authorized Officer.................................................144
Available Redemption Amount ...............................52
Average Life............................................................78
Average Par Amount ...............................................77
B Item ....................................................................101
Bankruptcy Code ...................................................144
Base Collateral Management Fee ..........................116
Base Collateral Management Fee Interest .............116
Base Collateral Management Fee Rate....................25
Benefit Plan Investor ...............................................46
Business Day .........................................................144
Canadian Dollars ....................................................xiv
cause ......................................................................118
CDO.......................................................................144
CDO Security ........................................................144
CDOs.....................................................................114
CFC .......................................................................124
Class ......................................................................144
Class A Coverage Tests.............................................9
Class A Interest Coverage Ratio..........................9, 73
Class A Interest Coverage Test..........................10, 73
Class A Notes .........................................................i, 1
Class A Overcollateralization Ratio ....................9, 73
Class A Overcollateralization Test ......................9, 73
Class A-1 Break-Even Default Rate ........................81
Class A-1 Loss Differential .....................................81
Class A-1 Note Interest Rate .............................3, 144
Class A-1 Notes......................................................i, 1
Class A-1 Scenario Default Rate .............................81
Class A-2 Break-Even Default Rate ........................81
Class A-2 Loss Differential .....................................81
Class A-2 Note Interest Rate .............................3, 145
Class A-2 Notes......................................................i, 1
Class A-2 Scenario Default Rate .............................81
Class B Break-Even Default Rate............................81
Class B Coverage Tests ...........................................10
Class B Deferred Interest...........................................2
Class B Interest Coverage Ratio ........................10, 74
Class B Interest Coverage Test..........................10, 74
Class B Loss Differential.........................................81
Class B Note Interest Rate.................................3, 145
Class B Notes .........................................................i, 1
Class B Overcollateralization Ratio...................10, 73
Class B Overcollateralization Test ....................10, 73
Class B Scenario Default Rate.................................81
Class C Break-Even Default Rate............................81
Class C Coverage Tests ...........................................11
Class C Deferred Interest...........................................3
Class C Interest Coverage Ratio ........................11, 74
Class C Interest Coverage Test..........................11, 75
Class C Loss Differential.........................................81
Class C Note Interest Rate.................................3, 145
Class C Notes .........................................................i, 1
Class C Overcollateralization Ratio...................11, 74
Class C Overcollateralization Test ....................11, 74
Class C Scenario Default Rate.................................81
Clearstream..............................................................57
Clearstream-Luxembourg...................................... i, ii
Closing Date ...............................................................i
Code.......................................................................127
Co-Issuer.....................................................................i
Co-Issuer Equity......................................................48
Co-Issuers...................................................................i
Collateral .................................................................65
Collateral Administration Agreement..............25, 145
Collateral Administrator ................................121, 145
Collateral Assignment of Interest Rate
Hedge..................................................................145
Collateral Debt Obligation...................................6, 66
Collateral Management Agreement.................21, 116
Collateral Management Incentive Fee ...................117
Collateral Manager .......................................i, 21, 114
Collateral Quality Tests .....................................12, 72