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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Currency Swap Counterparty....................................................................................................................61<br />
Currency Swap Obligation ........................................................................................................................61<br />
Currency Swap Replacement Receipt .......................................................................................................61<br />
Currency Swap Termination Payment ......................................................................................................61<br />
Currency Swap Termination Receipt ........................................................................................................61<br />
Currency Swap Transaction ......................................................................................................................61<br />
Currency Swap Transaction <strong>Exchange</strong> Rate.............................................................................................61<br />
Current Pay Obligation .............................................................................................................................61<br />
Current Portfolio .....................................................................................................................................203<br />
Custody Account .......................................................................................................................................62<br />
Decree.........................................................................................................................................................49<br />
Defaulted Equity Security .........................................................................................................................62<br />
Defaulted Obligation .................................................................................................................. 62, 63, 204<br />
Defaulting Party.........................................................................................................................74, 183, 185<br />
Deferred Interest ................................................................................................................................63, 112<br />
Deferring Mezzanine Obligation ...............................................................................................................63<br />
Definitive Certificate ...............................................................................................................ii, 21, 63, 138<br />
Deliverable Obligation .......................................................................................................................34, 179<br />
Deliverable Obligations......................................................................................................................34, 179<br />
Depositary .................................................................................................................................ii, 20, 22, 54<br />
Depositary Agreement .................................................................................................................... ii, 20, 54<br />
Determination Date ...................................................................................................................................63<br />
Direct Participants ...................................................................................................................................142<br />
Directors...................................................................................................................................................152<br />
disqualified person ...................................................................................................................................237<br />
Distressed <strong>Exchange</strong> ..................................................................................................................................62<br />
Distribution ................................................................................................................................................63<br />
Diversion of Interest Proceeds ................................................................................................................... 9<br />
Diversity Score.........................................................................................................................................191<br />
DTC ...........................................................................................................................................................42<br />
Due Date....................................................................................................................................................63<br />
Due Period .................................................................................................................................................63<br />
Dutch Residents.......................................................................................................................................243<br />
Effective Date Rating Event......................................................................................................................63<br />
Effective Date Requirements .....................................................................................................................64<br />
EI Minimum Long-Term Rating ..............................................................................................................64<br />
EI Minimum Short-Term Rating ..............................................................................................................64<br />
Eligibility Criteria ..............................................................................................................................64, 166<br />
Eligible Investments ...................................................................................................................................64<br />
equitable subordination .............................................................................................................................35<br />
equity interest...........................................................................................................................................237<br />
Equivalent Unit Score .............................................................................................................................191<br />
262