Illegal Activity
none
Blackmail
none
Date
2006-05-02
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines key financial and legal terms related to a fund, including 'Fair Market Value,' 'FATCA,' 'Hurdle Amount,' and 'Key Person Event.' It also identifies the initial member and the issuer of the fund, along with other relevant organizations and individuals.
Metadata
- Subject
- Definitions related to Fair Market Value, FATCA, Fiscal Year, Fund, Hurdle Amount, Indenture, Initial Member, Interest, Issuer, IRS, Key Person Event, Majority-in-Interest of the Members, Manager, Manager Parties
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0042784
- Date
- 2006-05-02
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | financial guarantor | Ambac Assurance UK Limited | Ambac Assurance UK Limited is a financial guarantor for the Issuer. |
| Issuer | financial guarantor | Assured Guaranty (UK) Ltd. | Assured Guaranty (UK) Ltd. is a financial guarantor for the Issuer. |
| Issuer | trustee | The Bank of New York | The Bank of New York is the trustee for the Issuer. |
| Issuer | auction agent | The Bank of New York | The Bank of New York is the auction agent for the Issuer. |
| Issuer | securities intermediary | The Bank of New York | The Bank of New York is the securities intermediary for the Issuer. |
| Eric Meyer | Key Person | Fund | Eric Meyer is a Key Person involved in the management activities of the Fund. |
| William Van de Water | Key Person | Fund | William Van de Water is a Key Person involved in the management activities of the Fund. |
Financial Information
Amounts:eight percent (8%)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
People 2
Organizations 6
Ambac Assurance UK LimitedAssured Guaranty (UK) Ltd.The Bank of New YorkWNL LimitedBallantyne Re, plcIRS (U.S. Internal Revenue Service)
Locations 2
LondonIreland
Financial Entities 1
The Bank of New York
Text Analysis
- Tone
- Formal
- Purpose
- To define key terms used in a legal agreement related to a fund.
- Significance
- Defines key terms for a financial agreement, including definitions related to financial calculations, legal compliance, and key personnel.
File Info
- File Name
- EFTA01356751.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:35.091038
- DOJ Source
- View on DOJ