Illegal Activity
none
Blackmail
none
Date
2011-06-22
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides definitions for various financial and legal terms related to a collateralized loan obligation (CLO) issued by LNG IM CLO 2011-1 LLC. It defines terms such as Class D Interest Coverage Test, Clearing Agency, Closing Date Interest Deposit, and Collateral Administration Agreement.
Metadata
- Subject
- Definitions related to Class D Interest Coverage Test, Class D Note, Class D Overcollateralization Test, Clearing Agency, Clearing Corporation, Clearing Corporation Security, Clearstream, Closing Date, Closing Date Interest Deposit, Code, Co-Issued Securities, Co-Issuer, Co-Issuers, Collateral, Collateral Administration Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056090, SDNY GM_00202274
- Date
- 2011-06-22
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | legal | Trustee | The Class D Note is authenticated by the Trustee. |
| Issuer | contractual | Investment Manager | The Issuer and the Investment Manager are parties to the Collateral Administration Agreement. |
| Issuer | contractual | Collateral Administrator | The Issuer and the Collateral Administrator are parties to the Collateral Administration Agreement. |
Financial Information
Amounts:$825,000
Transactions:
- Closing Date Interest Deposit
Public Knowledge
- Context
- These are standard definitions within a legal document related to financial instruments.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 10
IssuerTrusteeAuthenticating AgentExchange ActUCCClearing CorporationClearstream Banking, societe anonymeLNG IM CLO 2011-1 LLCInvestment ManagerCollateral Administrator
Locations 1
State of Delaware
Text Analysis
- Tone
- Formal
- Purpose
- To define financial and legal terms related to a collateralized loan obligation (CLO).
- Significance
- Defines key terms for understanding the structure and operation of the CLO.
File Info
- File Name
- EFTA01365374.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.518286
- DOJ Source
- View on DOJ