Illegal Activity
none
Blackmail
none
Date
2011
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the payment procedures for securities, including wire transfers, checks, and the responsibilities of the Depository, Agent Members, and Trustee. It also details the conditions for final payment on outstanding securities, including surrender requirements and indemnity provisions.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072126
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Applicable Issuer | Business | Depository | Applicable Issuer expects the Depository to credit Agent Members' accounts with payments. |
| Agent Members | Business | owners of beneficial interests | Agent Members make payments to owners of beneficial interests in Global Security. |
| Co-Issuers | Legal | Trustee | The Holder of a Security must present and surrender such Security at the office designated by the Trustee as a condition to final payment. |
Notable Quotes 2
Payments on the Securities shall be made with respect to a Definitive Security by wire transfer in immediately available funds to a Dollar account maintained by the Holder thereof or its nominee or, if appropriate instructions are not received at least fifteen Business Days prior to the relevant Distribution Date, by check delivered by first class mail, postage prepaid, to the address of the Holder specified in the Indenture Register.
As a condition to final payment due on the Stated Maturity of any Outstanding Security, the Holder thereof shall present and surrender such Security at the office designated by the Trustee; provided, however, that if there is delivered to the Co-Issuers and the Trustee such security or indemnity as may be required by them to save each of them harmless and an undertaking thereafter to surrender such Security, then, in the absence of notice to the Applicable Issuer or the Trustee that the applicable Security has been acquired by a Protected Purchaser, such final payment shall be made without presentation or surrender.
Financial Information
Assets:
- Securities
- Global Security
- Definitive Security
Transactions:
- Payments on Securities by wire transfer or check
- Final payment due on the Stated Maturity of any Outstanding Security
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 7
LNG IM CLOTrusteePaying AgentDepositoryAgent MembersCo-IssuersApplicable Issuer
Locations 1
United States
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions for payments on securities, including methods, responsibilities, and requirements for final payment.
- Significance
- This document outlines the procedures for payment on securities, which is crucial for investors and involved parties.
File Info
- File Name
- EFTA01376196.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.553495
- DOJ Source
- View on DOJ