EFTA01365367.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines key terms used within an Indenture agreement related to LNG IM CLO 2011-1. It establishes the trust and outlines the collateral securing the Notes, as well as the responsibilities of the Trustee.
Metadata
Subject
Indenture Definitions
Sender
Recipients
Document ID
DB-SDNY-0056082
Date
2011
Relationships 1
Entity 1RelationshipEntity 2Description
Trustee Legal Collateral The Trustee holds the Collateral in trust.
Notable Quotes 2
Such Grants are made in trust to secure the Notes equally and ratably without prejudice, priority or distinction between any Note and any other Note by reason of difference of time of issuance or otherwise, except as expressly provided in this Indenture, and to secure, in accordance with the priorities set forth in the Priority of Payments, (A) the payment of all amounts due on the Notes in accordance with their terms, (B) the payment of all other sums payable under this Indenture to any Secured Party and (C) compliance with the provisions of this Indenture, all as provided in this Indenture (collectively, the "Secured Obligations").
The Trustee acknowledges such Grants, accepts the trusts hereunder in accordance with the provisions hereof and agrees to hold the Collateral in trust as provided herein.
Financial Information
Assets:
  • Hedge Agreements
  • Investment Management Agreement
  • Administration Agreement
  • Registered Office Agreement
  • Collateral Administration Agreement
  • Securities Lending Agreements
  • cash delivered to the Trustee
  • ownership interest in a Tax Subsidiary
  • proceeds (as defined in the UCC)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 1
LNG IM CLO 2011-1
Text Analysis
Tone
Formal
Purpose
To define terms used in the Indenture agreement and establish the trust for securing the Notes.
Significance
This document defines key terms and outlines the structure of the trust securing the Notes, which is fundamental to the legal agreement.
File Info
File Name
EFTA01365367.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:19.584840
DOJ Source
View on DOJ