ROCKALL CLO B.V. - Irish Stock Exchange

"Class C Notes" means the Initial Issuance Class C Notes and any other Notes issued pursuant to the
Master Trust Deed which are designated as “Class C Notes”.
"Class C Notes Blockage Notice" has the meaning given thereto in Condition 3(h)(iii) (Blockage
Periods).
"Class C Notes Blockage Period" means the period commencing on the date of service of a Class C
Notes Blockage Notice and ending on the earliest of (a) 180 days after the date of such service, (b) the
date on which the default referred to in the definition of Class C Notes Blockage Trigger Event shall be
cured or otherwise waived, (c) the date on which the Representative of the Secured Creditors (at the
direction of the Controlling Class) shall otherwise give notice to the Issuer of the termination of the
Class C Notes Blockage Period and (d) the Class C Notes Discharge Date.
"Class C Notes Blockage Trigger Event" means the occurrence of a Trigger Event with respect to any
Class C Notes.
"Class C Notes Discharge Date" means the date on which all Class C Notes have been fully
discharged and all commitments of the Class C Noteholders to the Issuer have been terminated or
cancelled in accordance with the Transaction Documents.
"Class C Notes Payment Default" means a Payment Default with respect to any Class C Notes.
"Class D Noteholders" means the Holders of any Class D Notes from time to time.
"Class D Notes" means the Initial Issuance Class D Notes and any other Notes issued pursuant to the
Master Trust Deed which are designated as “Class D Notes”.
"Class D Notes Blockage Notice" has the meaning given thereto in Condition 3(h)(iii) (Blockage
Periods).
"Class D Notes Blockage Trigger Event" means the occurrence of a Trigger Event with respect to any
Class D Notes.
"Class D Notes Discharge Date" means the date on which all Class D Notes have been fully
discharged and all commitments of the Class D Noteholders to the Issuer have been terminated or
cancelled in accordance with the Transaction Documents.
"Class D Notes Payment Default" means a Payment Default with respect to any Class D Notes.
"Class E Commitment" in relation to any Class E Subordinated Notes which are issued partially paid,
the commitment so specified in Condition 20 (Specific Conditions) applicable thereto.
"Class E Commitment Termination Date" means, in relation to any Class E Subordinated Notes, the
date specified as such in Condition 20 (Specific Conditions) applicable thereto.
"Class E Mandatory Redemption Date" has the meaning given thereto in Condition 7(e)(ii) (Mandatory
Class E Subordinated Note Redemptions for Liquidity Reasons).
"Class E Partial Instalment Payments" has the meaning given thereto in Condition 2(i) (Issue of
Partially Paid Class E Subordinated Notes) and each a "Class E Partial Instalment Payment".
"Class E Partial Payment Date" has the meaning given thereto in Condition 2(i) (Issue of Partially Paid
Class E Subordinated Notes).
"Class E Subordinated Noteholders" means the Holders of any Class E Subordinated Notes from time
to time.
"Class E Subordinated Note Maturity Date" means, in relation to any Class E Subordinated Notes 15
June 2055, or such other date as may be specified in Condition 20 (Specific Conditions) applicable
thereto.
"Class E Subordinated Notes" means the Initial Issuance Class E Subordinated Notes and any other
Class E Subordinated Notes issued pursuant to the Master Trust Deed.
"Class E Subordinated Notes Discharge Date" means the date on which all Class E Subordinated
Notes have been fully discharged and all commitments of the Class E Subordinated Noteholders to the
Issuer have been terminated or cancelled in accordance with the Transaction Documents.
"Clearing System" means any of Euroclear, Clearstream, Luxembourg and DTC, as the case may be,
and includes any additional or alternative clearing systems specified in Condition 20 (Specific
Conditions).
"Clearstream, Luxembourg" means Clearstream Banking, société anonyme.
- 40 -