Illegal Activity
none
Blackmail
none
Date
2020
Document Type
Offering Circular
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of terms for an offering circular related to Clear Lake CLO, Ltd. It details the different classes of notes being issued, the involved parties, and the ratings required for the securities.
Metadata
- Subject
- Summary of Terms - Clear Lake CLO, Ltd.
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0071900, SDNY_GM_00218084
- Date
- 2020
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Clear Lake CLO, Ltd. | Co-Issuers | Clear Lake CLO, Corp. | Entities co-issuing Senior Notes |
| Clear Lake CLO, Ltd. | Collateral Manager | Jefferies Capital Management, Inc. | Jefferies manages the collateral for Clear Lake CLO |
| Clear Lake CLO, Ltd. | Trustee and Collateral Administrator | Wells Fargo Bank, National Association | Wells Fargo acts as trustee and collateral administrator |
| Clear Lake CLO, Ltd. | Initial Purchaser and Placement Agent | Citigroup Global Markets Inc. | Citigroup is the initial purchaser and placement agent |
Financial Information
Amounts:U.S. $343,000,000U.S. $21.500.000U.S. $27,000,000U.S. $20,000,000U.S. $15,500,000U.S. $36,750,000
Transactions:
- Issuance of Class A-I Floating Rate Senior Notes
- Issuance of Class A-2 Floating Rate Senior Notes
- Issuance of Class B Floating Rate Deferrable Senior Subordinate Notes
- Issuance of Class C Floating Rate Deferrable Senior Subordinate Notes
- Issuance of Class D Floating Rate Deferrable Subordinate Notes
- Issuance of Income Notes
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 7
Clear Lake CLO, Ltd.Clear Lake CLO, Corp.Jefferies Capital Management, Inc.Wells Fargo Bank, National AssociationCitigroup Global Markets Inc.Moody'sStandard & Poor's
Locations 2
Cayman IslandsDelaware
Financial Entities 2
Wells Fargo Bank, National AssociationCitigroup Global Markets Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of terms for an offering circular related to Clear Lake CLO, Ltd.
- Significance
- This document outlines the key financial details and parties involved in the issuance of various classes of notes.
File Info
- File Name
- EFTA01376067.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:34.932828
- DOJ Source
- View on DOJ