Definition of Polish Portfolio Notes

  1. Polish Portfolio Notes means (a)the not less than 70% of the investment certificates in Omega Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety (Omega Receivables Non-Standardised Securitization Closed-End Investment Fund) registered in Poland under the entry number RFI: 1038 ("Omega Securitization Fund"), which owns or will own the underlying Loan Portfolio in Poland purchased or to be purchased for a maximum amount up to PLN 250,000,000, to the extent such certificates are owned by a Portfolio Owner (the "Omega Portfolio Notes"); and(b)not less than 100% of the investment certificates in Horyzont Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety (Horyzont Non-Standardised Securitization Closed-End Investment Fund) registered in Poland under the entry number RFi: 1121 ("Horyzont Securitization Fund"), which owns or will own the underlying Loan Portfolio in Poland to the extent such certificates are owned by a Portfolio Owner (the "Horyzont Portfolio Notes") .

Definition of Polish Portfolio Notes in Revolving Credit Facility Agreement

Polish Portfolio Notes means (a)the not less than 70% of the investment certificates in Omega Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety (Omega Receivables Non-Standardised Securitization Closed-End Investment Fund) registered in Poland under the entry number RFI: 1038 ("Omega Securitization Fund"), which owns or will own the underlying Loan Portfolio in Poland purchased or to be purchased for a maximum amount up to PLN 250,000,000, to the extent such certificates are owned by a Portfolio Owner (the "Omega Portfolio Notes"); and(b)not less than 100% of the investment certificates in Horyzont Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety (Horyzont Non-Standardised Securitization Closed-End Investment Fund) registered in Poland under the entry number RFi: 1121 ("Horyzont Securitization Fund"), which owns or will own the underlying Loan Portfolio in Poland to the extent such certificates are owned by a Portfolio Owner (the "Horyzont Portfolio Notes") .