ROCKALL CLO B.V. - Irish Stock Exchange
ROCKALL CLO B.V. - Irish Stock Exchange
ROCKALL CLO B.V. - Irish Stock Exchange
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CONTENTS<br />
Page<br />
SUMMARY.............................................................................................................................................................. 1<br />
RISK FACTORS.................................................................................................................................................... 15<br />
TERMS AND CONDITIONS ................................................................................................................................. 37<br />
DESCRIPTION OF THE PORTFOLIO AND MARKET VALUATION METHODOLOGY ....................................... 94<br />
MARKET VALUATION MANUAL.......................................................................................................................... 97<br />
USE OF PROCEEDS.......................................................................................................................................... 129<br />
FORM OF THE VF NOTES AND NOTES........................................................................................................... 130<br />
BOOK-ENTRY CLEARANCE PROCEDURES ................................................................................................... 133<br />
RATINGS OF THE NOTES................................................................................................................................. 138<br />
DESCRIPTION OF THE ISSUER ....................................................................................................................... 139<br />
DESCRIPTION OF THE COLLATERAL MANAGER .......................................................................................... 141<br />
DESCRIPTION OF THE COLLATERAL ADMINISTRATOR............................................................................... 146<br />
DESCRIPTION OF THE ACCOUNTS ................................................................................................................ 147<br />
DESCRIPTION OF THE COLLATERAL MANAGEMENT AGREEMENT ........................................................... 148<br />
DESCRIPTION OF THE TERMS AND CONDITIONS OF THE VF-1 NOTES.................................................... 152<br />
DESCRIPTION OF THE SECURITY AND INTERCREDITOR DEED................................................................. 158<br />
DESCRIPTION OF THE MASTER TRUST DEED NOTE ISSUANCE PROCEDURE........................................ 165<br />
DESCRIPTION OF THE REPORTS ................................................................................................................... 167<br />
HEDGING ARRANGEMENTS ............................................................................................................................ 169<br />
TAX CONSIDERATIONS.................................................................................................................................... 170<br />
CERTAIN ERISA CONSIDERATIONS ............................................................................................................... 178<br />
PLAN OF DISTRIBUTION .................................................................................................................................. 181<br />
TRANSFER RESTRICTIONS ............................................................................................................................. 184<br />
SECTION 3(C)(7) PROCEDURES...................................................................................................................... 191<br />
GENERAL INFORMATION................................................................................................................................. 192<br />
GLOSSARY ........................................................................................................................................................ 194<br />
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