Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the responsibilities of the Trustee in managing accounts, collecting payments, and investing funds related to Pledged Obligations under the Indenture. It details the procedures for establishing and maintaining accounts, as well as the investment guidelines for the funds held within them.
Metadata
- Subject
- ACCOUNTS, ACCOUNTINGS, RELEASES AND PAYMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072188, SDNY_GM_00218372
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Trustee | legal | Secured Parties | Trustee holds property in trust for the benefit of the Secured Parties. |
| Trustee | business | Investment Manager | Trustee invests funds as directed by the Investment Manager. |
| Issuer | legal | Trustee | The establishment and maintenance of accounts will be governed by the law of a jurisdiction satisfactory to the Issuer and the Trustee. |
Notable Quotes 2
The Trustee shall segregate and hold all such property received by it in trust for the benefit of the Secured Parties and shall apply it as provided in this Indenture.
Each Account shall be established with an Intermediary in the name of the Trustee for the benefit of the Secured Parties and maintained pursuant to an Account Agreement providing, inter alia, that the establishment and maintenance of such Account will be governed by the law of a jurisdiction satisfactory to the Issuer and the Trustee.
Financial Information
Assets:
- Pledged Obligations
- Eligible Investments
- Funds in Accounts
Transactions:
- Collection of payments due on Pledged Obligations
- Investment of funds received into Accounts
- Disbursement of funds under the Indenture
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 7
LNG IM CLO 2011-1TrusteeIssuerInvestment ManagerHedge CounterpartySecurities Lending AgreementCo-Issuer
Text Analysis
- Tone
- Professional
- Purpose
- To define the responsibilities of the Trustee regarding the collection, management, and investment of funds related to Pledged Obligations.
- Significance
- This section outlines the procedures for managing accounts and investments related to the Indenture, ensuring the proper handling of funds for the benefit of the Secured Parties.
File Info
- File Name
- EFTA01376231.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:32.104536
- DOJ Source
- View on DOJ