Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document defines key terms related to a Collateralized Loan Obligation (CLO) agreement, specifically focusing on the roles of the Collateral Administrator and the characteristics of a Collateral Obligation. It outlines the criteria for eligible assets and payment structures within the CLO.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056091
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bank | contractual | Collateral Administrator | The Bank acts as Collateral Administrator under the Collateral Administration Agreement. |
| Issuer | business | Trustee | Collateral Obligation is eligible to be sold, assigned or participated to the Issuer and pledged to the Trustee. |
Financial Information
Assets:
- Senior Secured Note
- assignment of a Senior Secured Loan
- Second Lien Loan
- Participation in a Senior Secured Loan
- Credit Facility
Transactions:
- purchase of Collateral Obligation
- periodic payments in cash
- payment of a fixed amount of principal in cash or final cash payment
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
The BankING IM CLOS&P
Locations 3
Recovery Approved CountryU.S.non-U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To define terms related to a Collateralized Loan Obligation (CLO) agreement.
- Significance
- Defines key terms related to collateral administration and obligations within a CLO structure.
File Info
- File Name
- EFTA01365375.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.350116
- DOJ Source
- View on DOJ