Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the order of priority for disbursements from the Payment Account on each Distribution Date. It specifies how Interest Proceeds will be distributed, including payments for taxes, administrative expenses, investment management fees, hedge counterparties, and interest on various classes of notes.
Metadata
- Subject
- ARTICLE XI APPLICATION OF PROCEEDS
- Sender
- —
- Recipients
- —
- Document ID
- LNG IM CLO 2011-1
- Date
- 2011
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Trustee | Disbursement | Payment Account | Trustee disburses amounts from the Payment Account. |
| Issuer | Certification | Trustee | Authorized Officer of the Issuer certifies taxes to the Trustee. |
| Issuer | Certification | Investment Manager | Authorized Officer of the Issuer certifies taxes to the Investment Manager. |
| Investment Manager | Deposit | Expense Reserve Account | Investment Manager deposits to the Expense Reserve Account. |
| Hedge Counterparty | Payment | Hedge Agreement | Payment to any Hedge Counterparty under any Hedge Agreement. |
Financial Information
Assets:
- Payment Account
- Expense Reserve Account
- Class A-1 Notes
- Class A-2 Notes
- Class A Notes
Transactions:
- Disbursements from the Payment Account
- Payment of taxes, governmental fees, and registered office fees
- Payment of accrued and unpaid Administrative Expenses
- Deposit to the Expense Reserve Account
- Payment of Senior Investment Management Fee
- Payment to any Hedge Counterparty under any Hedge Agreement
- Payment of interest on Class A-1 Notes and Class A-2 Notes
- Payment of principal on the Class A Notes
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 8
Co-IssuersIssuerTrusteeInvestment ManagerHedge CounterpartyClass A-1 NotesClass A-2 NotesClass A Notes
Text Analysis
- Tone
- Professional
- Purpose
- To define the order of priority for disbursements from the Payment Account on each Distribution Date.
- Significance
- This section outlines the specific order in which funds are to be distributed, ensuring that certain obligations are met before others.
File Info
- File Name
- EFTA01365480.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:49.200597
- DOJ Source
- View on DOJ