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

Zero Coupon BondWithholding Tax EventWeighted Average SpreadWeighted Average Purchase PriceWeighted Average LifeWeighted Average Fixed Rate CouponWarehouse FacilityUSA PATRIOT ActUnscheduled Principal PaymentsUnfunded AmountUnderlying InstrumentU.S. ShareholderU.S. HolderUniform Commercial CodeTrusteeTax Advantaged JurisdictionTransparency DirectiveSynthetic Obligation Issuer AccountSynthetic Obligation Counterparty AccountSynthetic Obligation CounterpartySynthetic ObligationSubordinate Senior NotesSubordinated Notes Redemption PriceSubordinated NotesSubordinated Loan Collateral Debt ObligationSubordinated Collateral Management FeeStructured Finance ObligationStep-Down SecuritySplit Coupon BondSpecial Redemption DateSpecial Redemption AmountSpecial RedemptionShare TrusteeSenior Unsecured NoteSenior Unsecured Loan Collateral Debt ObligationSenior Secured NoteSenior Coverage TestsSenior Collateral Management FeeSelling InstitutionSecurities ActSecured Loan Collateral Debt ObligationSecond-Lien LoanSale ProceedsS&P Weighted Average Recovery RateS&P Priority Category Recovery RateS&P Minimum Weighted Average Recovery Rate TestRule 144A Global NotesRevolving Reserve AccountRevolving ParticipationRevolving Credit FacilityResolutionsRegulation S Global NotesRegisteredReference ObligorReference ObligationReference BanksRedemption PriceRedemption DateRecovery Rate ModifierRatings Confirmation FailureRecord DateRatings ConfirmationRatings ConditionQualified PurchaserPurchase PricePurchased Accrued InterestProspectus DirectiveProposed PortfolioProposed PlanPriority of PaymentsPrincipal ProceedsPrincipal Coverage AmountPayment DatePrepaymentPortfolioPlan Asset RegulationsPlacement Agency AgreementPIK SecurityPFIC Annual Information StatementPercentage LimitationsPayment DatePayment AccountPaying AgentParticipationOptional RedemptionOfferingObligor Par AmountNotesNon-Voting Subordinated Notes HolderNon-Cash Paying PIK SecurityNon-Call PeriodMoody’s Senior Secured LoanMoody’s Obligation RatingMoody’s Non-Senior Secured LoanMoody’s Minimum Average Recovery Rate TestMoody’s Group IV CountryMoody’s Group III CountryMoody’s Group II CountryMoody’s Group I CountryMoody’s Diversity TestMoody’s Average Recovery RateMoody’s Average Portfolio Rating TestMoody’s Average Portfolio RatingMinimum Weighted Average Spread TestMinimum Weighted Average SpreadMinimum Weighted Average Fixed Rate CouponMeasurement DateMaximum Average Life TestMarket ValueMargin StockLondon Business DayManagement AgreementMajorityLoan Collateral Debt ObligationLIBOR Determination DateLIBORLeveraged LoansIssuer SharesIssuer CharterIssuerIrish Paying AgentIrish Listing AgentInvestor-Based ExemptionsInvestment Advisers ActInterest Reserve AccountInterest Rate Hedge CounterpartyInterest Rate Hedge AgreementIndependent Client Representative AgreementInterest Coverage TestsInterest Coverage AmountInterest Accrual PeriodInitial Investment PeriodIndustry Diversity ScoreIndirect ParticipantsIndependent Client Representative ExpensesIndependent Client Representative AgreementIndependent Client RepresentativeIndentureIncentive Management Fee Hurdle RateIncentive Collateral Management FeeHolder or NoteholderHigh Yield Collateral Debt ObligationHedge Due AmountGlobal NotesFunded AmountForm-Approved Synthetic ObligationFixed Rate ExcessFirst-Lien LoanExpense AccountExchange ActExcess SpreadExcess Interest Deflection TestExcess Interest Deflection PercentageExcess Caa/CCC ObligationEvent of DefaultEuroclearERISA PlansEquivalent Unit ScoreEquity SecurityEligible InvestmentEffective DateDue PeriodDollar, $, “U.S. Dollar or U.S.$Diversity ScoreDiscretionary SaleDiscounted ObligationDIP LoanDetermination DateDesignated Post-Reinvestment ProceedsDeliverable ObligationDelayed Drawdown Collateral Debt ObligationDefinitive NoteDeferred Subordinated Collateral Management FeeDefaulted Obligation AmountDefaulted ObligationDefaulted Interest Rate Hedge AgreementCurrent PortfolioCurrent Pay ObligationCure PeriodCredit SaleCredit Risk ObligationCredit Risk CriteriaCredit Improved ObligationCredit Improved CriteriaCredit EventCoverage TestsControlling PersonControlling ClassCommitment AmountCollection AccountCollateral Quality TestsCollateral Quality MatrixCollateral Manager BreachCollateral ManagerCollateral Management FeeCollateral Debt ObligationCollateral AdministratorCollateral Administration AgreementCollateral AccountCodeClearstreamClearing AgencyClean Auditors’ LetterClass C Scenario Default RateClass C Redemption PriceClass C Overcollateralization TestClass C RateClass C Overcollateralization PercentageClass C Notes Interest AmountClass C NotesClass C Interest Distribution AmountClass C Interest Coverage TestClass C Interest Coverage PercentageClass C Default DifferentialClass C Coverage TestsClass C Capitalized InterestClass C Break-even Default RateClass B Scenario Default RateClass B Redemption PriceClass B RateClass B Overcollateralization TestClass B Overcollateralization PercentageClass B Notes Interest AmountClass B NotesClass B Interest Distribution AmountClass B Interest Coverage TestClass B Interest Coverage PercentageClass B Default DifferentialClass B Capitalized InterestClass B Break-even Default RateClass A Scenario Default RateClass A Redemption PriceClass A RateClass A Overcollateralization TestClass A Overcollateralization PercentageClass A NotesClass A Notes Interest AmountClass A Interest Distribution Amount ShortfallClass A Interest Distribution AmountClass a Interest Coverage TestClass a Interest Coverage PercentageClass a Default DifferentialClass a Break-even Default RateClassCashCalculation AgentCaa ObligationBusiness DayBridge LoanBlackstoneBenefit Plan InvestorBankruptcy CodeAverage Par AmountAssigned Moody’s RatingAssetsAsset Coverage RatioApproved IndexApproved CountryAggregate Collateral Debt Obligation Principal BalanceAggregate Industry Equivalent Unit ScoreAggregate Collateral BalanceAffiliate LoanAffected BankAdministratorAdministrative ExpensesAdministration AgreementAdditional Collateral Debt ObligationAccrued InterestAccreted InterestAccredited investorAccountants’ CertificateA/B Exchange1940 Act