Illegal Activity
none
Blackmail
none
Date
2011
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the conditions and procedures for the Trustee to sell or liquidate Collateral in the event of default, including obtaining bid prices and consulting with the Investment Manager. It also outlines the Trustee's responsibilities regarding Hedge Counterparties and the need for independent accountant confirmation of computations.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056180
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | business | Trustee | The Investment Manager may direct the Trustee to deliver assets. |
| Trustee | business | Hedge Counterparty | The Trustee shall deliver notice to any Hedge Counterparty of any action to be taken or sale. |
Notable Quotes 2
the Investment Manager, on behalf of the Issuer, may direct the Trustee to, and the Trustee shall in the manner directed, deliver assets in connection with the terms of any contractual arrangement entered into prior to the occurrence of an Event of Default or accept any Offer or tender offer made to all holders of any Collateral Obligation at a price equal to or greater than its par amount plus accrued interest
Nothing contained in Section 5.5(a) shall be construed to require the Trustee to sell the Collateral if the conditions set forth in Section 5.5(a) are not satisfied.
Financial Information
Assets:
- Collateral Obligation
- Subordinated Securities
- Credit Facility Reserve Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 1
Credit Suisse
Text Analysis
- Tone
- Professional
- Purpose
- To define the conditions under which the Trustee can sell or liquidate the Collateral and the process for determining those conditions.
- Significance
- This document outlines the procedures and responsibilities of the Trustee and Investment Manager in managing the Collateral and handling potential Events of Default.
File Info
- File Name
- EFTA01365439.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:40.318404
- DOJ Source
- View on DOJ