(viii) all other proceeds in respect of Collateral Obligations and Eligible Investments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with respect to the related Distribution Date. all termination payments received in respect of a Hedge Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment): (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proceeds of an Additional Equity Issuance that arc designated by the Investment Manager as Principal Proceeds with respect to such Distribution Date: and (c) with respect to the first Due Pcriod, an amount equal to the Warehouse Accred Interest. "Proposed Portfolio-: The portfolio of Collateral Obligations and Eligible Principal Investments after giving effect to the proposed sale. maturity or other disposition of a Collateral Obligation or a proposed purchase of a Collateral Obligation. as the case may be. "Prospectus": The fmal offering memorandum approved by the Financial Regulator as the Prospectus in connection with the application to the Irish Stock Exchange for the Notes to be admitted to the Official List and trading on its regulated market. "Prospectus Directive": Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 and amendments thereto, to the extent implemented in each EEA Member State. and includes any relevant implementing measure in the Relevant Member State. "Purchase Aurcement": The Purchase Agreement dated as of the Closing Dat