Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document defines the role and responsibilities of the Calculation Agent for Floating Rate Notes, including the calculation of LIBOR and interest rates, and the communication of this information to relevant parties. It also outlines the conditions for the removal and replacement of the Calculation Agent.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072176
- Date
- 2011
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | contractual | Calculation Agent | Issuer appoints the Bank as the initial Calculation Agent. |
| Calculation Agent | reporting | Issuer | Calculation Agent communicates interest rates and amounts to the Issuer. |
| Calculation Agent | reporting | Trustee | Calculation Agent communicates interest rates and amounts to the Trustee. |
| Calculation Agent | reporting | Investment Manager | Calculation Agent communicates interest rates and amounts to the Investment Manager. |
| Calculation Agent | reporting | Depository | Calculation Agent communicates interest rates and amounts to the Depository. |
| Calculation Agent | reporting | Euroclear | Calculation Agent communicates interest rates and amounts to Euroclear. |
| Calculation Agent | reporting | Clearstream | Calculation Agent communicates interest rates and amounts to Clearstream. |
| Calculation Agent | reporting | Paying Agent | Calculation Agent communicates interest rates and amounts to the Paying Agent. |
Notable Quotes 1
The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the Interest Rate applicable to each Class of Notes for the related Interest Periods will (in the absence of manifest error) be final and binding on each of the Co-Issuers, the Trustee, the Paying Agents, the Investment Manager and all Holders.
Financial Information
Assets:
- Floating Rate Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
BankIssuerInvestment ManagerTrusteeDepositoryEuroclearClearstreamPaying AgentCalculation Agent
Locations 2
LondonNew York
Financial Entities 1
Bank
Text Analysis
- Tone
- Professional
- Purpose
- To define the role and responsibilities of the Calculation Agent for Floating Rate Notes.
- Significance
- This section outlines the process for calculating LIBOR and interest rates, and the communication of this information to relevant parties.
File Info
- File Name
- EFTA01376224.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.804987
- DOJ Source
- View on DOJ