Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document defines financial terms related to the LNG IM CLO 2011-1, including the handling of interest and principal proceeds, and the calculation of the Internal Rate of Return. It outlines the conditions under which various financial instruments and accounts are managed within the CLO structure.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072080
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | legal | Securities Lending Agreements | Issuer receives interest or loan fees pursuant to Securities Lending Agreements. |
| Investment Manager | financial | Expense Reserve Account | Investment Manager designates amounts in the Expense Reserve Account as Interest Proceeds. |
| Investment Manager | financial | Uninvested Proceeds | Investment Manager designates Uninvested Proceeds as Interest Proceeds. |
Financial Information
Amounts:$1,000
Assets:
- Defaulted Obligation
- Defaulted Loaned Collateral Obligation
- Principal Proceeds
- Interest Proceeds
- Hedge Agreement
- Closing Date Interest Deposit
- Uninvested Proceeds
- Pre-Funded Letter of Credit Reserve Account
- Additional Equity Issuance
- Rated Notes
- Subordinated Securities
- Subordinated Notes
- Preferred Shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
IssuerInvestment ManagerExcelLNG IM CLO 2011-1
Locations 1
United States
Text Analysis
- Tone
- Professional
- Purpose
- To define terms related to financial transactions and agreements for LNG IM CLO 2011-1.
- Significance
- Defines key financial terms for a CLO, including how interest and principal proceeds are handled, and how the Internal Rate of Return is calculated.
File Info
- File Name
- EFTA01376169.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.027520
- DOJ Source
- View on DOJ