Illegal Activity
none
Blackmail
none
Date
2011
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the conditions under which the Trustee can sell or liquidate Collateral Obligations for LNG IM CLO 2011-1. It details the process for determining the value of the collateral and the responsibilities of the Trustee and Investment Manager.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072148
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | business | Trustee | The Investment Manager may direct the Trustee to deliver assets or accept offers related to Collateral Obligations. |
| Trustee | business | Credit Suisse | The Trustee may rely on an opinion of an investment banking firm of national reputation, which may be Credit Suisse. |
Notable Quotes 2
the Investment Manager, on behalf of the Issuer, may direct the Trustee to, and the Trustee shall in the manner directed, deliver assets in connection with the terms of any contractual arrangement entered into prior to the occurrence of an Event of Default or accept any Offer or tender offer made to all holders of any Collateral Obligation at a price equal to or greater than its par amount plus accrued interest
Nothing contained in Section 5.5(a) shall be construed to require the Trustee to sell the Collateral if the conditions set forth in Section 5.5(a) are not satisfied.
Financial Information
Assets:
- Subordinated Securities
- Collateral Obligations
- Credit Facility Reserve Account
Transactions:
- Sale or liquidation of Collateral Obligations
- Delivery of assets
- Acceptance of offers or tender offers
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 2
Credit SuisseLNG IM CLO
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define the conditions and procedures for the Trustee to sell or liquidate Collateral Obligations in the event of default.
- Significance
- This document outlines the responsibilities and limitations of the Trustee in managing the Collateral Obligations of LNG IM CLO 2011-1.
File Info
- File Name
- EFTA01376208.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.372100
- DOJ Source
- View on DOJ