Illegal Activity
none
Blackmail
none
Date
2020
Document Type
Offering Circular
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of terms for the Clear Lake CLO, Ltd. offering circular, outlining the different classes of notes being issued, the involved parties, and the ratings of the securities.
Metadata
- Subject
- Summary of Terms - Clear Lake CLO, Ltd.
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055905
- Date
- 2020
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Clear Lake CLO, Ltd. | Co-Issuers | Clear Lake CLO, Corp. | Co-Issuers of Senior Notes |
| Clear Lake CLO, Ltd. | Collateral Manager | Jefferies Capital Management, Inc. | Jefferies Capital Management, Inc. is the Collateral Manager for Clear Lake CLO, Ltd. |
| Clear Lake CLO, Ltd. | Trustee and Collateral Administrator | Wells Fargo Bank, National Association | Wells Fargo Bank, National Association is the Trustee and Collateral Administrator for Clear Lake CLO, Ltd. |
| Clear Lake CLO, Ltd. | Initial Purchaser and Placement Agent | Citigroup Global Markets Inc. | Citigroup Global Markets Inc. is the Initial Purchaser and Placement Agent for Clear Lake CLO, Ltd. |
Financial Information
Amounts:U.S. $343,000,000U.S. $21.500.000U.S. $27,000,000U.S. $20,000,000U.S. $15,500,000U.S. $36,750,000
Assets:
- Class A-I Notes
- Class A-2 Notes
- Class B Notes
- Class C Notes
- Class D Notes
- Income Notes
Transactions:
- Issuance of Class A-I Floating Rate Senior Notes
- Issuance of Class A-2 Floating Rate Senior Notes
- Issuance of Class B Floating Rate Deferrable Senior Subordinate Notes
- Issuance of Class C Floating Rate Deferrable Senior Subordinate Notes
- Issuance of Class D Floating Rate Deferrable Subordinate Notes
- Issuance of Income Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Clear Lake CLO, Ltd.Clear Lake CLO, Corp.Jefferies Capital Management, Inc.Wells Fargo Bank, National AssociationCitigroup Global Markets Inc.Moody'sStandard & Poor's
Locations 2
Cayman IslandsDelaware
Financial Entities 2
Wells Fargo Bank, National AssociationCitigroup Global Markets Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the terms of the offering circular for Clear Lake CLO, Ltd.
- Significance
- This document outlines the financial structure and key parties involved in the Clear Lake CLO, Ltd. offering.
File Info
- File Name
- EFTA01365226.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:58.705685
- DOJ Source
- View on DOJ