VALLAURIS II CLO PLC - Irish Stock Exchange
VALLAURIS II CLO PLC - Irish Stock Exchange
VALLAURIS II CLO PLC - Irish Stock Exchange
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GLOSSARY OF DEFINED TERMS<br />
£.................................................................................................................................................................. iv<br />
A.................................................................................................................................................................. iv<br />
$.................................................................................................................................................................. iv<br />
Account Bank ............................................................................................................................................54<br />
Accounts.....................................................................................................................................................55<br />
Additional Collateral Account ..................................................................................................................55<br />
Additional Collateral Debt Obligation......................................................................................................55<br />
Administrative Expenses ....................................................................................................................55, 153<br />
Affected Party ............................................................................................................74, 183, 185, 186, 187<br />
Affected Transactions ..............................................................................................................................187<br />
Affiliate.......................................................................................................................................................56<br />
Affiliated.....................................................................................................................................................56<br />
AFM.........................................................................................................................................................243<br />
Agency Agreement .....................................................................................................................................54<br />
Agent..........................................................................................................................................................56<br />
Aggregate Industry Equivalent Unit Score.............................................................................................191<br />
aggregate principal amount outstanding ...................................................................................................56<br />
Annual Interest Payment...........................................................................................................................56<br />
Annual Interest Payment Amount ............................................................................................................56<br />
Assignment ...............................................................................................................................................180<br />
Assignments................................................................................................................................................27<br />
Associated Country..................................................................................................................................200<br />
Assumed Profits .......................................................................................................................................219<br />
Authorised Denomination .........................................................................................................................56<br />
Authorised Officer......................................................................................................................................56<br />
Average Portfolio Rating ........................................................................................................................194<br />
Average Principal Balance.......................................................................................................................191<br />
Balance .......................................................................................................................................................56<br />
Basel Committee ........................................................................................................................................51<br />
Basel <strong>II</strong>.......................................................................................................................................................51<br />
Bearer Notes ....................................................................................................................................... 56, 84<br />
Beneficial Owner ......................................................................................................................................143<br />
Book-Entry Interest .................................................................................................................................143<br />
Book-Entry Interests..................................................................................................................... ii, 21, 138<br />
Break-even Rate Case..............................................................................................................................201<br />
Business Day....................................................................................................................................... 57, 85<br />
Calculation Agent ......................................................................................................................................54<br />
capital asset..............................................................................................................................................226<br />
CDI ............................................................................................................................................... ii, 20, 138<br />
CDIs ...........................................................................................................................................................50<br />
259