3
Shared Docs
3
Same-Page
3 / 3
Mentions
f the Investment Company Act. "Rated Notes Redemption Date": Any Redemption Date on which a Rated Notes Redemption occurs. "Rating Agency": Each of Moody's and S&P, in each case for so long as any of the Notes rated by such entity arc Outstanding. "Rating Agency Confirmation": Confirmation in writing (
approved by the Financial Regulator as the Prospectus in connection with the application to the Irish Stock Exchange for the Notes to be admitted to the Official List and trading on its regulated market. "Prospectus Directive": Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003
teral Obligations. It is a condition to the issuance of the Securities that the Class A-1 Notes he rated "Aaa' by Moody's Investors Service, Inc. ("Moody's") and "AAA" by Standard & Poor's, a division of The McGraw-Bill Companies, Inc. ("Standard & Poor's"), the Class A-2 Notes be rated at lean "Aa2" by
ospectus Directive in connection with the listing of the Notes. Application will be made to the Irish Stock Exchange for the Notes to be admitted to the Official List and to trade on its regulated market. There can be no assurance that any such approval will be granted or that any such listing will be obtained or
f the Investment Company Act. "Rated Notes Redemption Date": Any Redemption Date on which a Rated Notes Redemption occurs. "Rating Agency": Each of Moody's and S&P, in each case for so long as any of the Notes rated by such entity arc Outstanding. "Rating Agency Confirmation": Confirmation in writing (
approved by the Financial Regulator as the Prospectus in connection with the application to the Irish Stock Exchange for the Notes to be admitted to the Official List and trading on its regulated market. "Prospectus Directive": Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003
Entities connected to both Moody's and the Official List
Rating Agency
ORGANIZATION
New Zealand
LOCATION
United Kingdom
LOCATION
Norway
LOCATION
Denmark
LOCATION
Finland
LOCATION
Belgium
LOCATION
Luxembourg
LOCATION
Ireland
LOCATIONInterest Proceeds
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONHedge Counterparty
PERSON
Liechtenstein
LOCATION
Cayman Islands
LOCATION
Marla Maples
PERSONthe Warehouse Accred Interest
ORGANIZATIONthe Financial Regulator
ORGANIZATIONthe Council of 4 November 2003
ORGANIZATIONthe Moody's Recovery, Rate
ORGANIZATION