{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "original-retention-notes", "type": "definition", "offset": [18, 42]}, {"key": "refinancing-retention-notes", "type": "definition", "offset": [51, 78]}], "samples": [{"hash": "lw53aIghzL9", "uri": "https://www.ise.ie/debt_documents/Final%20Listing%20Prospectus_1a0513eb-08d9-47f7-863e-8a02c8bacba9.pdf", "label": "Floating Rate Note", "score": 12.975358963, "published": false}, {"hash": "ewi3E7a07Dq", "uri": "https://www.ise.ie/debt_documents/FinProspectus_5454c125-5bfb-425e-ad27-0ad06f2c841e.pdf", "label": "Floating Rate Note", "score": 12.64818573, "published": false}, {"hash": "2wtoUcNTAI5", "uri": "https://www.ise.ie/debt_documents/FProspectus_220b8a49-0e44-4aea-994a-b69e50d1adfb.pdf", "label": "www.ise.ie", "score": 8.8863792419, "published": false}], "size": 6, "snippet": "means each of the Original Retention Notes and the Refinancing Retention Notes.", "hash": "aea7923a5e60b2e165f4c95afad16044", "id": 1}, {"snippet_links": [{"key": "the-subordinated-notes", "type": "clause", "offset": [6, 28]}, {"key": "issue-date", "type": "clause", "offset": [45, 55]}, {"key": "the-collateral-manager", "type": "clause", "offset": [88, 110]}, {"key": "per-cent", "type": "definition", "offset": [142, 150]}, {"key": "collateral-principal-amount", "type": "definition", "offset": [159, 186]}], "samples": [{"hash": "7bb9uayVBJN", "uri": "https://www.bayfront.sg/resources/ck/files/Bayfront%20Infrastructure%20Capital%20-%20Final%20IM%20-%2025%20July%202018.pdf", "label": "www.bayfront.sg", "score": 9.2806301117, "published": false}, {"hash": "9DU2yMb2otv", "uri": "https://links.sgx.com/FileOpen/Bayfront%20Infrastructure%20Capital%20Pte.%20Ltd.%20-%20Final%20IM%20-%2025%20July%202018_1035.._.ashx?App=Prospectus&FileID=35699", "label": "links.sgx.com", "score": 9.2806301117, "published": false}], "size": 2, "snippet": "means the Subordinated Notes acquired on the Issue Date and held on an ongoing basis by the Collateral Manager representing at least five (5) per cent. of the Collateral Principal Amount.", "hash": "b7acae3ea3400da45358fb86aff443cf", "id": 2}, {"snippet_links": [{"key": "the-notes", "type": "clause", "offset": [6, 15]}, {"key": "the-investment-manager", "type": "definition", "offset": [48, 70]}, {"key": "refinancing-date", "type": "definition", "offset": [78, 94]}, {"key": "in-respect-of", "type": "clause", "offset": [101, 114]}, {"key": "class-f-notes", "type": "definition", "offset": [119, 132]}, {"key": "the-subordinated-notes", "type": "clause", "offset": [137, 159]}, {"key": "issue-date", "type": "clause", "offset": [170, 180]}, {"key": "per-cent", "type": "definition", "offset": [213, 221]}, {"key": "nominal-value", "type": "definition", "offset": [230, 243]}, {"key": "class-of-notes", "type": "definition", "offset": [252, 266]}], "samples": [{"hash": "kmNRj3pTxIr", "uri": "https://www.rns-pdf.londonstockexchange.com/rns/8528T_-2017-10-17.pdf", "label": "Floating Rate Note", "score": 12.8904857635, "published": false}], "size": 2, "snippet": "means the Notes of each Class subscribed for by the Investment Manager on the Refinancing Date (and, in respect of the Class F Notes and the Subordinated Notes only, the Issue Date) and comprising not less than 5 per cent. of the nominal value of each Class of Notes.", "hash": "285bcd33d74817ffd464594177e62a5d", "id": 3}, {"snippet_links": [{"key": "the-refinancing-notes", "type": "clause", "offset": [6, 27]}, {"key": "retention-holder", "type": "definition", "offset": [50, 66]}, {"key": "refinancing-date", "type": "definition", "offset": [74, 90]}, {"key": "original-issue-date-retention-notes", "type": "definition", "offset": [110, 145]}, {"key": "per-cent", "type": "definition", "offset": [206, 214]}, {"key": "class-of-notes", "type": "definition", "offset": [245, 259]}, {"key": "provided-that", "type": "definition", "offset": [261, 274]}, {"key": "the-class-a-notes", "type": "definition", "offset": [307, 324]}, {"key": "single-class", "type": "clause", "offset": [357, 369]}, {"key": "for-the-purposes-of", "type": "clause", "offset": [370, 389]}, {"key": "eu-retention-requirements", "type": "definition", "offset": [422, 447]}, {"key": "outstanding-nominal-value", "type": "definition", "offset": [462, 487]}, {"key": "to-the-class", "type": "clause", "offset": [584, 596]}, {"key": "total-commitments", "type": "definition", "offset": [607, 624]}], "samples": [{"hash": "hZ0zpLSx8tL", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/ListingParticulars_444288b8-1116-439b-8c5e-d8002c5c3673.pdf", "label": "Variable Funding Note", "score": 18.3380088806, "published": false}], "size": 1, "snippet": "means the Refinancing Notes subscribed for by the Retention Holder on the Refinancing Date, together with the Original Issue Date Retention Notes and comprising, as at the Refinancing Date, not less than 5 per cent. of the nominal value of each Class of Notes; provided that each of the Class A-R Notes and the Class A Notes shall be deemed to constitute a single class for the purposes of determining compliance with the EU Retention Requirements (and with the outstanding nominal value of the Class A-R Notes for the purposes of determining such compliance being deemed to be equal to the Class A-R Notes Total Commitments).", "hash": "3ec4c8ebfdcb6f3b012793dd8f74c92a", "id": 4}, {"snippet_links": [{"key": "the-refinancing-notes", "type": "clause", "offset": [6, 27]}, {"key": "retention-holder", "type": "definition", "offset": [50, 66]}, {"key": "refinancing-date", "type": "definition", "offset": [74, 90]}, {"key": "original-issue-date-retention-notes", "type": "definition", "offset": [109, 144]}, {"key": "per-cent", "type": "definition", "offset": [193, 201]}, {"key": "nominal-value", "type": "definition", "offset": [209, 222]}, {"key": "the-investors", "type": "definition", "offset": [270, 283]}, {"key": "meaning-of", "type": "definition", "offset": [295, 305]}, {"key": "securitisation-regulation", "type": "clause", "offset": [329, 354]}], "samples": [{"hash": "7g13x2IpcCc", "uri": "https://www.ise.ie/debt_documents/ListingParticulars_1f4de98f-4312-44a2-a429-fb5d23ca1956.pdf", "label": "Floating Rate Note", "score": 13.7186861038, "published": false}], "size": 1, "snippet": "means the Refinancing Notes subscribed for by the Retention Holder on the Refinancing Date together with the Original Issue Date Retention Notes and comprising as at the Refinancing Date, five per cent of the nominal value of each of the Tranches sold or transferred to the investors within the meaning of Article 6(3)(a) of the Securitisation Regulation.", "hash": "01cdab166c38440216b9601cf6308f09", "id": 5}, {"snippet_links": [{"key": "the-subordinated-notes", "type": "clause", "offset": [7, 29]}, {"key": "retention-holder", "type": "definition", "offset": [55, 71]}, {"key": "in-accordance-with", "type": "definition", "offset": [72, 90]}, {"key": "retention-requirement", "type": "definition", "offset": [95, 116]}], "samples": [{"hash": "1KaBS4OhJ3V", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/ListingParticulars_d51a5d20-2cb4-4637-be67-238fac4b56ec.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 7.5735797882, "published": false}], "size": 1, "snippet": "means, the Subordinated Notes held and retained by the Retention Holder in accordance with the Retention Requirement.", "hash": "4fce9e8bc8b38d832b23ba47f3cf12d9", "id": 6}, {"snippet_links": [{"key": "retention-holder", "type": "definition", "offset": [34, 50]}, {"key": "per-cent", "type": "definition", "offset": [86, 94]}, {"key": "nominal-value", "type": "definition", "offset": [103, 116]}], "samples": [{"hash": "1Btnl7u6ODa", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/ListingParticulars_e48f6a29-11d2-4aa9-ad38-57b81a01bf41.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 9.7611227036, "published": false}], "size": 1, "snippet": "means Notes subscribed for by the Retention Holder which represent not less than five per cent. of the nominal value of each:", "hash": "ed5ed5815b7b64002b66095d34d431be", "id": 7}, {"snippet_links": [{"key": "original-retention-notes", "type": "definition", "offset": [18, 42]}, {"key": "refinancing-retention-notes", "type": "definition", "offset": [51, 78]}, {"key": "the-definition-of", "type": "definition", "offset": [80, 97]}, {"key": "transaction-documents", "type": "clause", "offset": [99, 120]}, {"key": "replaced-with", "type": "clause", "offset": [125, 138]}], "samples": [{"hash": "6EWwsJQ9xvr", "uri": "https://www.ise.ie/debt_documents/ListingParticulars_5996d913-6889-44ce-ae96-47c820ed1eed.PDF", "label": "Floating Rate Note", "score": 12.6591377258, "published": false}], "size": 1, "snippet": "means each of the Original Retention Notes and the Refinancing Retention Notes. The definition of \u201cTransaction Documents\u201d is replaced with the following:", "hash": "f174bace3ebae56cf0c5b70a0ad8f335", "id": 8}, {"snippet_links": [{"key": "original-retention-notes", "type": "definition", "offset": [18, 42]}, {"key": "class-b-notes", "type": "definition", "offset": [54, 67]}, {"key": "class-c-notes", "type": "clause", "offset": [69, 82]}, {"key": "class-d-notes", "type": "definition", "offset": [84, 97]}, {"key": "class-e-notes", "type": "clause", "offset": [99, 112]}, {"key": "class-f-notes", "type": "definition", "offset": [114, 127]}, {"key": "subordinated-notes", "type": "definition", "offset": [132, 150]}, {"key": "refinancing-retention-notes", "type": "definition", "offset": [160, 187]}], "samples": [{"hash": "j5pIhPNJqsL", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/ListingParticulars_ec967756-4006-4a6b-be6c-72216faf6e89.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 9.9130735397, "published": false}], "size": 1, "snippet": "means each of the Original Retention Notes, which are Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes, and the Refinancing Retention Notes.", "hash": "19dd2d091c40d9528f33457e6cd97c61", "id": 9}, {"snippet_links": [{"key": "the-notes", "type": "clause", "offset": [6, 15]}, {"key": "retention-holder", "type": "definition", "offset": [38, 54]}, {"key": "consolidated-basis", "type": "clause", "offset": [60, 78]}, {"key": "issue-date", "type": "clause", "offset": [86, 96]}, {"key": "per-cent", "type": "definition", "offset": [146, 154]}, {"key": "nominal-value", "type": "definition", "offset": [162, 175]}, {"key": "the-investors", "type": "definition", "offset": [223, 236]}, {"key": "meaning-of", "type": "definition", "offset": [248, 258]}, {"key": "uk-securitisation-regulation", "type": "definition", "offset": [279, 307]}], "samples": [{"hash": "5KTagj4ArXa", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202111/35552e7a-a943-48b1-a499-86383246b58b.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 11.7241611481, "published": false}], "size": 1, "snippet": "means the Notes subscribed for by the Retention Holder on a consolidated basis on the Issue Date and comprising, as at the Issue Date, at least 5 per cent of the nominal value of each of the tranches sold or transferred to the investors within the meaning of Article 6(1) of the UK Securitisation Regulation.", "hash": "a6f2ee408659c9628c874cd28c370a65", "id": 10}], "next_curs": "ClwSVmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjgLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIYcmV0ZW50aW9uLW5vdGVzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Retention Notes", "size": 22, "snippet": "means each of the Original Retention Notes and the Refinancing Retention Notes.", "id": "retention-notes", "examples": ["An event which occurs if at any time the Retention Holder (a) sells, \u2587\u2587\u2587\u2587\u2587\u2587 or otherwise mitigates its credit risk under or associated with the E.U. <strong>Retention Notes</strong> or the underlying portfolio of Collateral Obligations, except to the extent permitted (i) under the E.U. Risk Retention Letter or (ii) otherwise in accordance with the E.U. Retention Requirements or (b) materially breaches the terms of the E.U. Risk Retention Letter."], "related": [["anticipation-notes", "Anticipation Notes", "Anticipation Notes"], ["convertible-notes", "Convertible Notes", "Convertible Notes"], ["2014-notes", "2014 Notes", "2014 Notes"], ["convertible-note-indenture", "Convertible Note Indenture", "Convertible Note Indenture"], ["redemption-notes", "Redemption Notes", "Redemption Notes"]], "related_snippets": [], "updated": "2025-07-10T05:58:13+00:00"}, "json": true, "cursor": ""}}