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

Collection Accounts ..............................................145
Controlling Class ...................................................145
Controlling Person.................................................127
Corporate Family Rating .......................................145
Corporate Trust Office...........................................145
Coverage Tests ....................................................8, 72
Credit Event...........................................................167
Credit Improved Obligation...................................145
Credit Risk Obligation...........................................146
Cure Period....................................................146, 148
Currency ................................................................146
Currency Account....................................................92
Currency Hedge.....................................................146
Currency Hedge Obligation...................................146
Currency Hedge Payment Date .............................146
Currency Hedge Principal Exchange
Payment ..............................................................146
Currency Hedge Principal Exchange Receipt........147
Currency Hedge Replacement Payment ................147
Currency Hedge Replacement Receipt..................147
Currency Hedge Requirements................................97
Currency Hedge Termination Event......................147
Currency Hedge Termination Payment .................147
Currency Hedge Termination Receipt ...................147
Current Pay Obligation..........................................147
Current Portfolio....................................................147
Custodial Account ...........................................88, 147
Debtor....................................................................149
Declaration of Trust.................................................47
Default ...................................................................105
Defaulted Obligation .............................................148
Defaulted Participation Security............................149
Defaulted Synthetic Security .................................148
Deferred Interest Asset ..........................................149
Delayed Draw Term Loan .......................................70
Delayed Funding Advance Amount ......................149
Delayed Funding Obligation Account .....................90
Deliverable Obligation ..........................................149
Depository Event .....................................................58
Determination Date..................................................12
DIP Loan ...............................................................149
Discounted Obligation...........................................150
Distribution............................................................150
Distribution Compliance Period ............................150
Distribution Date ...................................................... ii
Distribution Dates......................................................4
Diversity Score ........................................................77
dollars .....................................................................xiv
DTC............................................................................i
Due Date................................................................150
Due Period.............................................................150
Effective Date........................................................150
Eligible Financial Institution .................................150
Eligible Investment................................................150
Equity Security ......................................................152
Equity Workout Security .......................................152
Equivalent Unit Score..............................................77
ERISA ...................................................................127
EUR........................................................................xiv
Euro ........................................................................xiv
Euroclear.......................................................... i, ii, 57
Event of Default ....................................................104
Excepted Property..................................................152
Exchange Act..........................................................xiv
Exit Date................................................................118
Expense Account .....................................................89
Final Distribution Date ..............................................4
Final Maturity........................................................152
Finance Lease ........................................................153
Financial Sponsor ..................................................153
First Lien Loan ......................................................153
Fiscal Agency Agreement......................................112
Fixed Rate Collateral Debt Obligations.................153
Fixed Rate Coupon Excess ....................................153
Floating Rate Collateral Debt Obligations.............153
Form-Approved Hedge Agreement .......................153
Form-Approved Synthetic Security.......................154
FRB .........................................................................34
German Investors.....................................................47
Global Notes............................................................57
Hedge Agreement..................................................154
Hedge Collateral....................................................154
Hedge Counterparty...............................................154
Hedge Counterparty Collateral Account..................91
Hedge Payment Amount........................................154
Hedge Receipt Amount .........................................154
holder......................................................................xiv
Holder....................................................................122
Increased Rate Withholding Tax Obligation .........154
Increased Rate Withholding Tax Obligations..........53
Indenture.....................................................................i
Industry Diversity Score..........................................77
Industry Group...................................................15, 69
Initial Capital Amount Account.............................154
Initial Key Managers .............................................119
Institutional Accredited Investor ...........................154
Interest Accrual Period ............................................50
Interest Amount .......................................................51
Interest Collection Account .....................................87
Interest Coverage Ratios......................................9, 72
Interest Coverage Tests .......................................8, 72
Interest Proceeds......................................................59
Interest Rate Hedge ...............................................154
Interest Reserve Account.........................................91
Internal Rate of Return ..........................................154
Investment Company Act ...........................................i
Investment Tax Act .................................................47
IRAs.......................................................................127
Irish Listing Agent................................................... iii
Irish Paying Agent...................................................57
IRS...................................................................33, 122
Issuer ..........................................................................i
171