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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ERISA........................................................................................................................48, 237, 249, 251, 254<br />
ERISA Plan .............................................................................................................................................249<br />
ERISA Plans............................................................................................................................................238<br />
EU Savings Directive...............................................................................................................................124<br />
EURIBOR..................................................................................................................................................65<br />
Euro............................................................................................................................................................ iv<br />
Euro Equivalent.........................................................................................................................................65<br />
Euro-zone ...........................................................................................................................................66, 114<br />
Euroclear .................................................................................................................................ii, 20, 65, 138<br />
Euroclear Pledge Agreement .....................................................................................................................65<br />
Euroclear Pledged Account .......................................................................................................................42<br />
Event of Default ................................................................................................................................66, 125<br />
<strong>Exchange</strong> Act .............................................................................................................................................. v<br />
<strong>Exchange</strong> Date .........................................................................................................................................140<br />
<strong>Exchange</strong>d Global Note ..........................................................................................................................139<br />
Expected Net Proceeds ............................................................................................................................117<br />
Expense Reserve Account..........................................................................................................................66<br />
Extraordinary Resolution ..........................................................................................................................66<br />
Final Effective Date...........................................................................................................................66, 165<br />
Final Portfolio ...................................................................................................................................14, 163<br />
Financial Instruments ........................................................................................................... 2, 66, 154, 163<br />
first Selling Institution .............................................................................................................................179<br />
Foreign Taxable Investor ........................................................................................................................220<br />
Form-Approved Synthetic Security ...........................................................................................................66<br />
FSMA ................................................................................................................................................ iii, 245<br />
FTA..........................................................................................................................................................221<br />
German Disbursing Agent.......................................................................................................................219<br />
German Investor ......................................................................................................................................220<br />
Global Note ........................................................................................................................................ 66, 84<br />
Global Notes...........................................................................................................................ii, 66, 84, 138<br />
Gross Up Tax Amounts..........................................................................................................................117<br />
Group.......................................................................................................................................................200<br />
Hedge Agreement.....................................................................................................................................186<br />
Hedge Counterparty ................................................................................................................................186<br />
IFSRA.......................................................................................................................................................... i<br />
Incentive Collateral Management Fee...............................................................................................66, 206<br />
Income Tax ..............................................................................................................................................219<br />
Independent Accountants’ Report...........................................................................................................164<br />
Independent Director...............................................................................................................................109<br />
Indirect Participants.................................................................................................................................142<br />
Industry Diversity Score..........................................................................................................................192<br />
Initial Effective Date .........................................................................................................................66, 164<br />
263