Illegal Activity
none
Blackmail
none
Date
2011-12
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides definitions for various terms used in a financial agreement, specifically related to a Collateralized Loan Obligation (CLO). It defines terms such as 'Uninvested Proceeds Account,' 'Unsaleable Asset,' and 'Weighted Average Life Test,' among others, to clarify the obligations and structure of the financial instrument.
Metadata
- Subject
- Definitions related to financial instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056134, SDNY GM_00202318
- Date
- 2011-12
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | contractual | Trustee | The Investment Manager certifies to the Trustee regarding the value and saleability of assets. |
Financial Information
Amounts:$1,000$209,879.24
Assets:
- Uninvested Proceeds Account
- Unsaleable Asset
- Defaulted Obligation
- Equity Security
- Collateral Obligations
- Pledged Collateral Obligations
Transactions:
- Payments of principal (other than Sale Proceeds) received as a result of prepayments, redemptions, exchange offers, tender offers or other unscheduled payments with respect to Collateral Obligations.
Public Knowledge
- Context
- These are definitions within a legal document related to a CLO, which are generally not public knowledge unless specifically disclosed.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
IssuerInvestment ManagerTrusteeLNG IM CLO 2011-1
Locations 1
United States of America
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define terms related to a financial agreement, specifically an indenture and investment management agreement.
- Significance
- Defines key terms for understanding the financial structure and obligations within a collateralized loan obligation (CLO).
File Info
- File Name
- EFTA01365406.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.119332
- DOJ Source
- View on DOJ