SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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incorporated in the form and context in which they are included or incorporated, with the consent of the auditors who have authorised the contents of that part of this Information Memorandum. Post-Issuance Information Other than as set out in a Supplemental Information Memorandum, the Issuer does not intend to provide any post-issuance information in relation to any Series of Securities or Charged Assets. - 202 -
INDEX OF DEFINED TERMS £ £..................................................... 35, 138 ¥ ¥..................................................... 35, 129 € €..................................................... 35, 125 1 1933 Act.................................................13 1940 Act................................... 13, 34, 119 1990 Act...........................................12, 53 2 2000 ISDA Definitions .........................119 2002 ISDA Equity Derivatives Definitions .............................................................119 2002 ISDA Master Agreement..............143 2005 Monoline Provisions ....................143 2006 ISDA Definitions .........................119 A Accelerated or Matured.........................143 Account Bank.......................................119 Accredited Investors .............................193 Accreted Amount..................................143 Accreting Obligation.............................143 Accrual Period......................................126 Accrued Fixed Amount.........................144 Additional Agreement...........................119 Additional Charging Document ............119 Adjustment Rounding Amount .............144 Affiliate........................................ 119, 144 Agency Agreement ...............................119 Agency Terms Module .........................119 Agent Bank ..........................................119 Agents ..................................................119 Alternative Cash Settlement Amount ...109, 144 Alternative Cash Settlement Date.. 109, 144 Alternative Investments ........................120 Amortised Face Amount .........................76 Appointee.............................................120 Arranger ...............................................120 assets............................................ 141, 182 Assignable Loan ...................................144 Auditors ...............................................120 authorisation................................. 141, 182 Authorised Denomination .....................120 AY .........................................................77 B banking organization ..............................95 Bankruptcy...........................................144 Basket Cash CLS.......................... 102, 145 Basket Physical CLS..................... 102, 145 bearer .....................................................93 - 203 -
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EXECUTION COPY SUPPLEMENTAL INFORMA
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Adjustment is positive) or minus (i
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GENERAL This Supplemental Informati
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TABLE OF CONTENTS Overview.........
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In so doing, and without restrictin
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from, make loans or otherwise exten
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(which would be likely given the re
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The Charged Assets The value of the
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specific event did or did not const
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Date are adjusted in accordance wit
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(b) (i) The Reference Obligations:
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Characteristics: (j) The Final Pric
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The Temporary Bearer Global Securit
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Cash Settlement Period means the pe
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(d) If any Quotation obtained with
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SCHEDULE 2 INFORMATION MEMORANDUM D
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Capitalised terms used in this Info
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SERVICE OF PROCESS AND ENFORCEMENT
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TABLE OF CONTENTS Page Summary of t
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SUMMARY OF THE TERMS OF THE PROGRAM
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Day Count Fraction as may be agreed
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Information Memorandum will disclos
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currently address the likelihood th
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Where the Instructing Creditor is t
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Exposure to Reference Entities unde
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of such Securities. Accordingly, th
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on the Section 3(c)(1) exception, w
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Charged Assets, any undelivered Ini
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USE OF PROCEEDS The net proceeds fr
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BEARER SECURITIES BASE CONDITIONS M
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evidence and/or information and/or
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thereafter (or as aforesaid), any S
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Consenting Holders make a cash depo
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(b) (c) to the extent that such sum
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(2) the Designated Maturity is a pe
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Amounts in accordance with sub-para
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(B) (C) (D) the Issuer, on the occa
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(B) the Charged Agreements are term
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Amortised FaceAmount = RP x (1+ AY)
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Notwithstanding the foregoing, paym
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Security shall become enforceable (
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publication will be made in (i) the
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of the Trustee, any such modificati
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disputes which may arise out of or
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REGISTERED SECURITIES CONDITIONS MO
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Counterparty, the Trustee and the A
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No transfer of a Registered Securit
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Subject to compliance with the tran
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10. PAYMENTS (m) Payments in respec
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For this purpose, the "Relevant Dat
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CREDIT-LINKED SECURITIES CONDITIONS
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(g) (h) Portfolio Credit-Linked Sec
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Physical Determination Date shall b
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(d) The Agent Bank will determine t
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may, at its discretion, choose to r
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(e) The Delivery of any of the Deli
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(x) (y) the aggregate Outstanding P
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(ii) the quotient of: (x) (y) the F
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Days following the latest such Cash
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25. GENERAL DEFINITIONS The followi
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"Business Day Convention" means one
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issued pursuant to Condition 14 (Re
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3(c)(1) or Section 3(c)(7) thereof
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(c) (d) (e) (f) if "Actual/365 (Ste
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Modules and Definitions Modules inc
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"N-USD Rule 144A Global Certificate
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(B) (C) London; and any Additional
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Securities Base Conditions Module o
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"Securities Act" means the United S
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includes any replacements for Talon
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30. NUMBER In any Transaction Docum
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1. DEFINITIONS The following capita
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process is not dismissed, discharge
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"Cash Settled CLS" means any Credit
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"Counterparty Final IRS Amount" has
Page 151 and 152: "Dealer" means, a dealer in obligat
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Page 157 and 158: Eligible Transferees without the co
Page 159 and 160: "Lower Band" means the amount in th
Page 161 and 162: "Not Domestic Law" means any obliga
Page 163 and 164: "Officer's Certification" means a c
Page 165 and 166: Quotations from at least 6 Dealers
Page 167 and 168: and that the party delivering such
Page 169 and 170: the Insured Instrument, the Qualify
Page 171 and 172: "Reference Price" means the percent
Page 173 and 174: (ii) (iii) (iv) (v) a reduction in
Page 175 and 176: "Restructuring Maturity Limitation
Page 177 and 178: (b) (c) (d) (e) Any Substitute Refe
Page 179 and 180: (Succession Event Applicable) of th
Page 181 and 182: "Valuation Date" means the date tha
Page 183 and 184: DESCRIPTION OF THE ISSUER General T
Page 185 and 186: TAXATION 1. TAXATION IN IRELAND Gen
Page 187 and 188: Capital Acquisitions Tax A gift or
Page 189 and 190: elect otherwise) to operate a withh
Page 191 and 192: Supplemental Information Memorandum
Page 193 and 194: transfer being made in reliance upo
Page 195 and 196: transferee delivers a duly complete
Page 197 and 198: European Economic Area In relation
Page 199 and 200: Neither the Issuer, the Trustee nor
Page 201: holder of such Security and such ho
Page 205 and 206: Credit-Linked Loan Terms Module....
Page 207 and 208: Individual Certificates............
Page 209 and 210: Physical Determination Date........
Page 211 and 212: Sale Agreement Terms Module........
Page 213 and 214: REGISTERED OFFICE OF THE ISSUER 5 H
Page 215 and 216: USE OF PROCEEDS The net proceeds of
Page 217 and 218: DESCRIPTION OF THE COUNTERPARTY AND
Page 219 and 220: GENERAL INFORMATION 1. There are no
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