4
Shared Docs
4
Same-Page
4 / 4
Mentions
vestments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with resp
sure in the Relevant Member State. "Purchase Aurcement": The Purchase Agreement dated as of the Closing Date between the Issuer. the Co-Issuer and the Initial Purchaser. "Qualified Institutional Buyer": Am• Person that, at the time of its acquisition. purported acquisition or proposed acquisition of Securities. is
th respect to the related Distribution Date, all termination payments received in respect of a Hedge Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment); (c)
specified in Article 8 of the UCC. "Purchase Agreement": The Purchase Agreement dated as of the Closing Date between the Issuer, the Co-Issuer and the Initial Purchaser. "Purchaser": The meaning specified in Section 2.5(f). "OIB/OP": Any Person that, at the time of its acquisition, purported acquisition or propose
vestments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with resp
sure in the Relevant Member State. "Purchase Aurcement": The Purchase Agreement dated as of the Closing Date between the Issuer. the Co-Issuer and the Initial Purchaser. "Qualified Institutional Buyer": Am• Person that, at the time of its acquisition. purported acquisition or proposed acquisition of Securities. is
obligations under the Collateral Administration Agreement. "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to be received, in each case during the Collection Period in which such date of determination occ
investment decision or otherwise) upon any advice, counsel or representations (whether written or oral) of the Co-Issuers, the Collateral Manager, the Initial Purchaser, the Placement Agent, the Trustee, the Collateral Administrator or any of their respective Affiliates, agents and independent contractors in their
Entities connected to both Interest Proceeds and the Initial Purchaser

Eric Holder
PERSONRating Agency
ORGANIZATIONHedge Counterparty
PERSON
Moody's
ORGANIZATIONthe Collateral Obligations
ORGANIZATION
Luxembourg
LOCATION
Ireland
LOCATION
the Cayman Islands
LOCATIONNational Association
ORGANIZATION
United Kingdom
LOCATION
Norway
LOCATION
Belgium
LOCATION
Denmark
LOCATION
Finland
LOCATION
Liechtenstein
LOCATIONthe Requisite Noteholders
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONthe Official List
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Collateral Quality Test
ORGANIZATION