ROCKALL CLO B.V. - Irish Stock Exchange

GLOSSARY
€ .......................................................................................vii
Acceleration Notice ......................................................... 37
Account-Holding Bank .................................................... 38
Accounts ......................................................................... 38
Acquisition Criteria ...................................................... 6, 95
Additional Interest ........................................................... 38
adjusted issue price ...................................................... 173
Administrative Expenses................................................. 38
Advance .................................................................... 5, 154
Advance Rate ................................................................. 98
Affiliate ............................................................................ 38
Affiliated .......................................................................... 38
Agency Agreement ......................................................... 37
Agent............................................................................... 38
Aggregate Counterparty Exposure ................................. 99
Amendment Buy-Out ................................................ 38, 88
Amendment Buy-Out Option........................................... 88
Amendment Buy-Out Purchase Price ............................. 38
Amendment Buy-Out Purchaser ..................................... 38
Amendment Restrictions............................................... 165
Applicable Currency Amendments.................................. 39
Applicable Margin ......................................................... 154
Approved Dealer ........................................................... 100
Approved Exchange...................................................... 100
Approved Industry......................................................... 100
Approved Investment Banking Firm.............................. 100
Approved Pricing Service.............................................. 100
Approved Source .......................................................... 100
Approved Third-Party Appraiser ................................... 100
Articles .......................................................................... 139
Asset Category ............................................................. 112
Asset Category A-1 Investments .................................. 112
Asset Category A-2 Investments .................................. 112
Asset Category A-3 Investments .................................. 112
Asset Category A-4 Investments .................................. 112
Asset Category A-5 Investments .................................. 112
Asset Category A-6 Investments .................................. 112
Asset Category B-1 Investments .................................. 112
Asset Category B-2 Investments .................................. 112
Asset Category B-3 Investments .................................. 112
Asset Category B-4 Investments .................................. 112
Asset Category B-5 Investments .................................. 112
Asset Category B-6 Investments .................................. 112
Asset Category B-7 Investments .................................. 112
Asset Category B-8 Investments .................................. 112
Asset Category B-9 Investments .................................. 113
Asset Category C-1 Investments .................................. 113
Asset Category C-2 Investments .................................. 113
Asset Category C-3 Investments .................................. 113
Asset Category D-1 Investments .................................. 113
Asset Category D-2 Investments .................................. 113
Asset Category D-3 Investments .................................. 113
Asset Category E-1 Investments .................................. 113
Asset Category E-2 Investments .................................. 113
Asset Category E-3 Investments .................................. 113
Asset Category F-1 Investments................................... 113
Asset Category F-2 Investments................................... 114
Asset Category F-3 Investments................................... 114
Asset Category I-1 Investments.................................... 114
Asset Category I-10 Investments.................................. 115
Asset Category I-2 Investments.................................... 114
Asset Category I-3 Investments.................................... 114
Asset Category I-4 Investments.................................... 114
Asset Category I-5 Investments.................................... 114
Asset Category I-6 Investments.................................... 114
Asset Category I-7 Investments.................................... 114
Asset Category I-8 Investments .................................... 115
Asset Category I-9 Investments .................................... 115
Asset Category K-1 Investments................................... 115
Asset Category K-2 Investments................................... 115
Asset-Backed Security .................................................. 101
Assignment Agreement................................................. 154
Assignments.................................................................... 21
Associated Mandatory Redemption Class ................ 39, 78
Authorised Denomination................................................ 39
Authorised Integral Amount............................................. 39
Babson Capital.............................................................. 141
Base Conditions .............................................................. 39
Beneficial Owner ........................................................... 134
Benefit Plan Investor ........................................................ iv
Blockage Period .............................................................. 39
Blocked Junior Note Interest ........................................... 39
Business Day ............................................................ 39, 55
Busted Convertible Bond .............................................. 101
Calculation Agent ............................................................ 37
Cash.............................................................................. 101
Cash Equivalents .......................................................... 101
CFC............................................................................... 175
Cheapest to Deliver Security......................................... 101
Class ........................................................................... 1, 39
Class A Noteholders ....................................................... 39
Class A Notes ................................................................. 39
Class A-1 Notes ................................................................ 1
Class B Noteholders ....................................................... 39
Class B Notes ................................................................. 39
Class B Notes Advance Amount ................................... 102
Class B Notes Blockage Notice ................................ 39, 60
Class B Notes Blockage Period ...................................... 39
Class B Notes Blockage Trigger Event ........................... 39
Class B Notes Discharge Date........................................ 39
Class B Notes Over-Collateralisation Test.................... 102
Class B Notes Payment Default...................................... 39
Class B-1 Notes ................................................................ 1
Class C Noteholders ....................................................... 39
Class C Notes ................................................................. 40
Class C Notes Advance Amount................................... 102
Class C Notes Blockage Notice ................................ 40, 60
Class C Notes Blockage Period ...................................... 40
Class C Notes Blockage Trigger Event........................... 40
Class C Notes Discharge Date ....................................... 40
Class C Notes Over-Collateralisation Test.................... 102
Class C Notes Payment Default...................................... 40
Class C-1 Notes ................................................................ 1
Class D Noteholders ....................................................... 40
Class D Notes ................................................................. 40
Class D Notes Advance Amount................................... 102
Class D Notes Blockage Notice ................................ 40, 61
Class D Notes Blockage Trigger Event........................... 40
Class D Notes Discharge Date ....................................... 40
Class D Notes Over-Collateralisation Test.................... 102
Class D Notes Payment Default...................................... 40
Class D-1 Notes ................................................................ 1
Class E Commitment ...................................................... 40
Class E Commitment Termination Date.......................... 40
Class E Mandatory Redemption Date....................... 40, 78
Class E Partial Instalment Payment.......................... 40, 56
Class E Partial Instalment Payments ........................ 40, 56
Class E Partial Payment Date................................... 40, 56
Class E Subordinated Note Maturity Date ...................... 40
Class E Subordinated Noteholders ................................. 40
Class E Subordinated Notes ....................................... 1, 40
Class E Subordinated Notes Discharge Date ................. 40
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