Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines the terms 'Outstanding' in relation to securities and preferred shares, and 'Overcollateralization Ratio' within the context of a legal agreement for LNG IM CLO 2011-1. The definitions outline how to calculate the ratio based on pledged collateral obligations, eligible principal investments, and the aggregate outstanding amount of applicable notes.
Metadata
- Subject
- Definition of 'Outstanding' and 'Overcollateralization Ratio'
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072086
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Holders | Legal | Trustee | Funds deposited with the Trustee in trust for the Holders of Securities. |
| Issuer | Business | Affiliates | Securities or Preferred Shares owned by the Issuer or any of its Affiliates shall be disregarded and deemed not to be Outstanding. |
Financial Information
Assets:
- Pledged Collateral Obligations
- Eligible Principal Investments
- Credit Facility Reserve Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
LNG IM CLO 2011-1TrusteeIssuer
Text Analysis
- Tone
- Formal
- Purpose
- To define terms related to securities and financial ratios within a legal document.
- Significance
- Defines key financial terms for a CLO, which is important for understanding the structure and performance of the investment.
File Info
- File Name
- EFTA01376174.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:56.093922
- DOJ Source
- View on DOJ