EFTA01365423.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the terms and conditions for payments on securities issued by ING IM CLO 2011-1, including requirements for tax certifications and the limited recourse obligations of the co-issuers. It details the priority of payments and the extinguishment of obligations following the realization of collateral.
Metadata
Subject
ING IM CLO 2011-1
Sender
Recipients
Document ID
DB-SDNY-0056159, SDNY GM_00202343
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Trustee legal Issuer Trustee provides notice of payment to the Issuer
Co-Issuers legal Holders Obligations of the Co-Issuers are limited recourse obligations payable solely from the Collateral
Notable Quotes 2
Following realization of the Collateral and distribution of proceeds in the manner provided in the Priority of Payments, any obligations of the Co-Issuers and any claims of the Trustee, the Holders, any other Secured Parties and any third-party beneficiaries of this Indenture against the Co-Issuers shall be extinguished and shall not thereafter revive.
No recourse shall be had for the payment of any amount owing in respect of the Securities or this Indenture against any Transaction Party (other than the Applicable Issuer) or any of the Officers, directors, employees, shareholders, agents, partners, members, incorporators, Affiliates, successors or assigns of a Transaction Party or of the Co-Issuers for any amounts payable under the Securities or this Indenture.
Financial Information
Assets:
  • Collateral
Transactions:
  • Payments on any Security
  • Payments of principal to Holders of the Notes of each Class
  • Payment of Defaulted Interest
Legal Compliance
  • Compliance with U.S. federal income tax certifications (IRS Form W-9 or W-8)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
IRSING IM CLO 2011-1
Locations 1
U.S.
Text Analysis
Tone
Formal, legal
Purpose
To define the terms and conditions of payments on securities and the obligations of the issuers.
Significance
This document outlines the legal and financial obligations related to the securities issued by ING IM CLO 2011-1.
File Info
File Name
EFTA01365423.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:03.499892
DOJ Source
View on DOJ