DOCUMENT
Offering Memorandum
273 definitions by Irish Stock Exchange, Moody's Corp., and Standard & Poor's Securities, Inc.

1940 ActA/B ExchangeAccountants’ CertificateAccredited investorAccreted InterestAccrued InterestAdditional Collateral Debt ObligationAdministration AgreementAdministrative ExpensesAdministratorAffected BankAffiliate LoanAggregate Collateral BalanceAggregate Collateral Debt Obligation Principal BalanceAggregate Industry Equivalent Unit ScoreApproved CountryApproved IndexAsset Coverage RatioAssetsAssigned Moody’s RatingAverage Par AmountBankruptcy CodeBenefit Plan InvestorBlackstoneBridge LoanBusiness DayCaa ObligationCalculation AgentCashClassClass a Break-even Default RateClass a Default DifferentialClass a Interest Coverage PercentageClass a Interest Coverage TestClass A Interest Distribution AmountClass A Interest Distribution Amount ShortfallClass A NotesClass A Notes Interest AmountClass A Overcollateralization PercentageClass A Overcollateralization TestClass A RateClass A Redemption PriceClass A Scenario Default RateClass B Break-even Default RateClass B Capitalized InterestClass B Default DifferentialClass B Interest Coverage PercentageClass B Interest Coverage TestClass B Interest Distribution AmountClass B NotesClass B Notes Interest AmountClass B Overcollateralization PercentageClass B Overcollateralization TestClass B RateClass B Redemption PriceClass B Scenario Default RateClass C Break-even Default RateClass C Capitalized InterestClass C Coverage TestsClass C Default DifferentialClass C Interest Coverage PercentageClass C Interest Coverage TestClass C Interest Distribution AmountClass C NotesClass C Notes Interest AmountClass C Overcollateralization PercentageClass C Overcollateralization TestClass C RateClass C Redemption PriceClass C Scenario Default RateClean Auditors’ LetterClearing AgencyClearstreamCodeCollateral AccountCollateral Administration AgreementCollateral AdministratorCollateral Debt ObligationCollateral Management FeeCollateral ManagerCollateral Manager BreachCollateral Quality MatrixCollateral Quality TestsCollection AccountCommitment AmountControlling ClassControlling PersonCoverage TestsCredit EventCredit Improved CriteriaCredit Improved ObligationCredit Risk CriteriaCredit Risk ObligationCredit SaleCure PeriodCurrent Pay ObligationCurrent PortfolioDefaulted Interest Rate Hedge AgreementDefaulted ObligationDefaulted Obligation AmountDeferred Subordinated Collateral Management FeeDefinitive NoteDelayed Drawdown Collateral Debt ObligationDeliverable ObligationDesignated Post-Reinvestment ProceedsDetermination DateDIP LoanDiscounted ObligationDiscretionary SaleDiversity ScoreDollar, $, “U.S. Dollar or U.S.$Due PeriodEffective DateEligible InvestmentEquity SecurityEquivalent Unit ScoreERISA PlansEuroclearEvent of DefaultExcess Caa/CCC ObligationExcess Interest Deflection PercentageExcess Interest Deflection TestExcess SpreadExchange ActExpense AccountFirst-Lien LoanFixed Rate ExcessForm-Approved Synthetic ObligationFunded AmountGlobal NotesHedge Due AmountHigh Yield Collateral Debt ObligationHolder or NoteholderIncentive Collateral Management FeeIncentive Management Fee Hurdle RateIndentureIndependent Client RepresentativeIndependent Client Representative AgreementIndependent Client Representative AgreementIndependent Client Representative ExpensesIndirect ParticipantsIndustry Diversity ScoreInitial Investment PeriodInterest Accrual PeriodInterest Coverage AmountInterest Coverage TestsInterest Rate Hedge AgreementInterest Rate Hedge CounterpartyInterest Reserve AccountInvestment Advisers ActInvestor-Based ExemptionsIrish Listing AgentIrish Paying AgentIssuerIssuer CharterIssuer SharesLeveraged LoansLIBORLIBOR Determination DateLoan Collateral Debt ObligationLondon Business DayMajorityManagement AgreementMargin StockMarket ValueMaximum Average Life TestMeasurement DateMinimum Weighted Average Fixed Rate CouponMinimum Weighted Average SpreadMinimum Weighted Average Spread TestMoody’s Average Portfolio RatingMoody’s Average Portfolio Rating TestMoody’s Average Recovery RateMoody’s Diversity TestMoody’s Group I CountryMoody’s Group II CountryMoody’s Group III CountryMoody’s Group IV CountryMoody’s Minimum Average Recovery Rate TestMoody’s Non-Senior Secured LoanMoody’s Obligation RatingMoody’s Senior Secured LoanNon-Call PeriodNon-Cash Paying PIK SecurityNon-Voting Subordinated Notes HolderNotesObligor Par AmountOfferingOptional RedemptionParticipationPaying AgentPayment AccountPayment DatePayment DatePercentage LimitationsPFIC Annual Information StatementPIK SecurityPlacement Agency AgreementPlan Asset RegulationsPortfolioPrepaymentPrincipal Coverage AmountPrincipal ProceedsPriority of PaymentsProposed PlanProposed PortfolioProspectus DirectivePurchased Accrued InterestPurchase PriceQualified PurchaserRatings ConditionRatings ConfirmationRatings Confirmation FailureRecord DateRecovery Rate ModifierRedemption DateRedemption PriceReference BanksReference ObligationReference ObligorRegisteredRegulation S Global NotesResolutionsRevolving Credit FacilityRevolving ParticipationRevolving Reserve AccountRule 144A Global NotesSale ProceedsSecond-Lien LoanSecured Loan Collateral Debt ObligationSecurities ActSelling InstitutionSenior Collateral Management FeeSenior Coverage TestsSenior Secured NoteSenior Unsecured Loan Collateral Debt ObligationSenior Unsecured NoteShare TrusteeSpecial RedemptionSpecial Redemption AmountSpecial Redemption DateSplit Coupon BondS&P Minimum Weighted Average Recovery Rate TestS&P Priority Category Recovery RateS&P Weighted Average Recovery RateStep-Down SecurityStructured Finance ObligationSubordinated Collateral Management FeeSubordinated Loan Collateral Debt ObligationSubordinated NotesSubordinated Notes Redemption PriceSubordinate Senior NotesSynthetic ObligationSynthetic Obligation CounterpartySynthetic Obligation Counterparty AccountSynthetic Obligation Issuer AccountTax Advantaged JurisdictionTransparency DirectiveTrusteeUnderlying InstrumentUnfunded AmountUniform Commercial CodeUnscheduled Principal PaymentsUSA PATRIOT ActU.S. HolderU.S. ShareholderWarehouse FacilityWeighted Average Fixed Rate CouponWeighted Average LifeWeighted Average Purchase PriceWeighted Average SpreadWithholding Tax EventZero Coupon Bond
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