- Page 1 and 2: EXECUTION COPY SUPPLEMENTAL INFORMA
- Page 3 and 4: Adjustment is positive) or minus (i
- Page 5: GENERAL This Supplemental Informati
- Page 9 and 10: In so doing, and without restrictin
- Page 11 and 12: from, make loans or otherwise exten
- Page 13 and 14: (which would be likely given the re
- Page 15 and 16: The Charged Assets The value of the
- Page 17 and 18: specific event did or did not const
- Page 19 and 20: Date are adjusted in accordance wit
- Page 21 and 22: (b) (i) The Reference Obligations:
- Page 23 and 24: Characteristics: (j) The Final Pric
- Page 25 and 26: The Temporary Bearer Global Securit
- Page 27 and 28: Cash Settlement Period means the pe
- Page 29 and 30: (d) If any Quotation obtained with
- Page 31 and 32: SCHEDULE 2 INFORMATION MEMORANDUM D
- Page 33 and 34: Capitalised terms used in this Info
- Page 35 and 36: SERVICE OF PROCESS AND ENFORCEMENT
- Page 37 and 38: TABLE OF CONTENTS Page Summary of t
- Page 39 and 40: SUMMARY OF THE TERMS OF THE PROGRAM
- Page 41 and 42: Day Count Fraction as may be agreed
- Page 43 and 44: Information Memorandum will disclos
- Page 45 and 46: currently address the likelihood th
- Page 47 and 48: Where the Instructing Creditor is t
- Page 49 and 50: Exposure to Reference Entities unde
- Page 51 and 52: of such Securities. Accordingly, th
- Page 53 and 54: on the Section 3(c)(1) exception, w
- Page 55 and 56: 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
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"Dealer" means, a dealer in obligat
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"Domestic Currency" means the curre
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"Event Determination Date" means, i
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Eligible Transferees without the co
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"Lower Band" means the amount in th
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"Not Domestic Law" means any obliga
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"Officer's Certification" means a c
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Quotations from at least 6 Dealers
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and that the party delivering such
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the Insured Instrument, the Qualify
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"Reference Price" means the percent
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(ii) (iii) (iv) (v) a reduction in
- Page 175 and 176:
"Restructuring Maturity Limitation
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(b) (c) (d) (e) Any Substitute Refe
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(Succession Event Applicable) of th
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"Valuation Date" means the date tha
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DESCRIPTION OF THE ISSUER General T
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TAXATION 1. TAXATION IN IRELAND Gen
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Capital Acquisitions Tax A gift or
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elect otherwise) to operate a withh
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Supplemental Information Memorandum
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transfer being made in reliance upo
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transferee delivers a duly complete
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European Economic Area In relation
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Neither the Issuer, the Trustee nor
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holder of such Security and such ho
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INDEX OF DEFINED TERMS £ £.......
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Credit-Linked Loan Terms Module....
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Individual Certificates............
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Physical Determination Date........
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Sale Agreement Terms Module........
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REGISTERED OFFICE OF THE ISSUER 5 H
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USE OF PROCEEDS The net proceeds of
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DESCRIPTION OF THE COUNTERPARTY AND
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GENERAL INFORMATION 1. There are no