PROSPECTUS ARLO II Limited - Irish Stock Exchange

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able to obtain two or more such Full Quotations in respect of any such Business Day from such Dealers other than the Buyer, then the Calculation Agent shall use such Full Quotations to determine the Final Price in accordance with the specified Valuation Method. If the Calculation Agent is unable to obtain two or more such Full Quotations in respect of any such Business Day but is able to obtain a Weighted Average Quotation in respect of any such Business Day, then the Calculation Agent shall use such Weighted Average Quotation to determine the Final Price in accordance with the specified Valuation Method. If the Calculation Agent is unable to obtain two or more such Full Quotations or such a Weighted Average Quotation from such Dealers other than Buyer on or prior to the fifth Business Day following the relevant Valuation Date, then the Calculation Agent shall use the Full Quotation, if any, obtained from Buyer on such fifth Business Day to determine the Final Price in accordance with the specified Valuation Method. If the Calculation Agent is unable to obtain such Full Quotation from Buyer on such fifth Business Day following the relevant Valuation Date, then the Quotation shall be deemed to be zero. The Calculation Agent shall determine, based on then current market practice in respect of the relevant Reference Obligation, whether such Quotations shall include or exclude accrued but unpaid interest. All Quotations shall be obtained in accordance with this specification or determination. If any Quotation obtained with respect to an Accreting Obligation is expressed as a percentage of the amount payable in respect of such obligation at maturity, such Quotation will instead be expressed as a percentage of the outstanding principal balance (as defined in Section 8.7(a)(i)) for purposes of determining the Final Price.”. (Q) (R) (S) (T) (U) Article X is deleted. The phrases “after consultation with the parties” and “in consultation with the parties” shall be deleted wherever they appear in the Credit Derivatives Definitions. References to Deliverable Obligation, Deliverable Obligation Category and Deliverable Obligation Characteristics in the definition of Reference Obligation are for convenience only and are not intended to amend Cash Settlement as the Settlement Method. References in the Credit Derivatives Definitions to “Physical Settlement Date” or to “Delivery Date” shall be deemed to be references to the relevant Valuation Date. Credit Event Notices, Notices of Publicly Available Information and Extension Notices are subject to the requirements regarding notices set forth in Section 1.10 unless otherwise specifically provided herein and shall, in each case, be copied by Buyer to the Principal Paying Agent and the Trustee, provided that the delivery of or failure to deliver any such copy to the Principal Paying Agent or the Trustee will not affect the effectiveness of such notice. 9. Notice and Account Details As per Annex <strong>II</strong> hereto 10. Value of Early Termination If an Early Termination Date is designated or deemed to occur as a result of an Event of Default in relation to Buyer as the Defaulting Party (the date that such event occurs, the “Relevant Date”), Buyer and Seller agree that for purposes of Section 6 of the Agreement the Market Quotation (as defined in the Agreement) of the Transaction represented by this Confirmation shall not be determined under Section 6 of the Agreement but rather shall be deemed to be equal to the amounts that would have been payable by Buyer to Seller 54
under this Confirmation on the Scheduled Termination Date had the Scheduled Termination Date been the Early Termination Date and such an Early Termination Date had not been designated or deemed to occur; provided that the Early Termination Date shall be postponed to a date necessary to settle all outstanding Credit Events. 55
Page 1 and 2:
PROSPECTUS ARLO II Limited (Incorpo
Page 3 and 4:
RESPONSIBILITY STATEMENT The Issuer
Page 5 and 6: DOCUMENTS INCORPORATED BY REFERENCE
Page 7 and 8: RISK FACTORS The following is a des
Page 9 and 10: the time of any such purchase. The
Page 11 and 12: Each prospective purchaser of the N
Page 13 and 14: None of the Issuer or any of the Pr
Page 15 and 16: approves the methodology and criter
Page 17 and 18: Noteholders should note the definit
Page 19 and 20: Interest shall accrue on the Custod
Page 21 and 22: conflict between the provisions of
Page 23 and 24: (A) If a Charged Assets Redemption
Page 25 and 26: (B) (C) (D) (E) The Charged Assets
Page 27 and 28: Entry Transfers of Corporate and Ot
Page 29 and 30: SUBSCRIPTION AND SALE General No ac
Page 31 and 32: Instruments and Exchange Law and an
Page 33 and 34: INFORMATION CONCERNING THE BANK OF
Page 35 and 36: GENERAL INFORMATION 1. Interests of
Page 37 and 38: SCHEDULE 1: FORM OF CONFIRMATION OF
Page 39 and 40: Transaction Type of any Successor i
Page 41 and 42: the Attachment Point. 2. Initial Ex
Page 43 and 44: including) the Scheduled Terminatio
Page 45 and 46: If a Charged Assets Redemption Even
Page 47 and 48: “Adjusted Notional Amount Further
Page 49 and 50: Cash Settlement Date has not occurr
Page 51 and 52: “Unwind Costs” means an amount,
Page 53 and 54: determination, and shall be conclus
Page 55: are being satisfied in such Credit
Page 59 and 60: ANNEX I - REFERENCE PORTFOLIO ANNEX
Page 61 and 62: ANNEX II NOTICE AND ACCOUNT DETAILS
Page 63 and 64: SCHEDULE 2: FORM OF PARAGRAPH 11 OF
Page 65 and 66: (iii) Alternative. The provisions o
Page 67 and 68: The definition of "Value" is delete
Page 69 and 70: IN WITNESS whereof, the parties her
Page 71 and 72: Valuation Percentage (subject to be
Page 73 and 74: US Sovereigns Europe Sovereigns Rat
Page 75 and 76: SCHEDULE to the ISDA Master Agreeme
Page 77 and 78: 1. Termination Provisions In this A
Page 79 and 80: (B) Party A's obligations to make p
Page 81 and 82: signatory hereto 4. Miscellaneous 4
Page 83 and 84: Sections 5(b)(ii) (Tax Event), 5(b)
Page 85 and 86: Assets relating to any other Discre
Page 87 and 88: “(except that a notice or other c
Page 89 and 90: Set out below are the relevant sett
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PROSPECTUS ARLO II Limited - Irish Stock Exchange

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