4
Shared Docs
4
Same-Page
4 / 4
Mentions
Payments on a Global Note will be made to DTC or its nominee, as the registered owner thereof. The Co- Issuers, the Trustee, the Paying Agent. the Initial Purchaser. the Placement Agent. the Collateral Manager and any of their respective Affiliates will not have arw responsibility or liability for any aspect of
interest in a Global Note from a DTC participant will be credited during the securities settlement processing day (which must be a business day for Euroclear and Clearstream) immediately following the DTC settlement date and the credit of any transactions in interests in a Global Note settled during the processing day wi
icipants through electronic book-entry• changes in accounts of its Participants. The Participants include securities brokers and dealers (including the Initial Purchaser), banks, trust companies, clearing corporations and certain other organizations. Access to DTC's system is also available to other entities such as
ties ntay hold their interests therein directly through DTC, if they arc Participants in such system. or indirectly through organizations (including Euroclear and Clearstream) that are Participants or Indirect Participants in such system. Euroclear and Clearstream will hold interests in the Securities on behalf of their
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
requirement not to be a Defaulted Obligation) or treated as an Equity Security if it does not satisfy such requirements. "Depositary": Each of DTC, Euroclear and Clearstream. "Determination Date": With respect to a Payment Date, the seventh Business Day prior to such date; provided that the final Determination Date will
ent banking firm of national reputation with demonstrated capabilities in structuring and distributing securities similar to the Notes, which may be the Initial Purchaser, as to the feasibility of any action proposed to be taken in accordance with this Section 5.4 and as to the sufficiency of the proceeds and other a
ent being rounded upward) on the related Payment Date to be communicated to the Co-Issuers, the Trustee, each Paying Agent, the Collateral Manager, Euroclear and Clearstream, the Holders of Notes and, so long as any Class of the Senior Notes are listed thereon, the Irish Stock Exchange. In the latter case, such informat
Entities connected to both the Initial Purchaser and Euroclear and Clearstream

Eric Holder
PERSON
Moody's
ORGANIZATIONEuroclear
ORGANIZATION
Luxembourg
LOCATIONGlobal Securities
ORGANIZATIONWalkers SPV Limited
ORGANIZATION
Michael Reiter
PERSONCollateral
ORGANIZATIONRegistrar
ORGANIZATIONCayman
LOCATIONHolder of Securities
ORGANIZATIONthe Global Securities
ORGANIZATIONthe Securities Intermediary
ORGANIZATION
Minnesota
LOCATIONGrant
PERSONMoody's Investors Service, Inc.
ORGANIZATIONthe Rating Agencies
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONEquity Security
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATION