Illegal Activity
none
Blackmail
none
Date
2011
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the priority of payments for Interest and Principal Proceeds within the LNG IM CLO 2011-1 structure. It outlines the order in which various parties, including noteholders and the investment manager, receive payments based on predefined criteria and conditions.
Metadata
- Subject
- LNG IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072202
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | Direction | Designated Proceeds | The Investment Manager directs the allocation of Designated Proceeds to the Collection Account as Principal Proceeds. |
| Subordinated Securities | Payment | Interest Proceeds | Remaining Interest Proceeds are paid to the Subordinated Securities until the Target Return has been achieved. |
| Investment Manager | Payment | Investment Manager Incentive Fee Amount | 20% of the remaining proceeds are paid to the Investment Manager in respect of the Investment Manager Incentive Fee Amount after the Target Return has been achieved. |
Financial Information
Amounts:$3 million$6 million
Assets:
- Collateral Obligations
- Rated Notes
- Subordinated Securities
Transactions:
- Payment of Subordinated Investment Management Fee
- Payment of Deferred Subordinated Fee
- Distribution of Principal Proceeds
- Purchase of Collateral Obligations
- Payment of principal of each Class of Rated Notes
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 2
LNG IM CLO 2011-1Rating Agency
Text Analysis
- Tone
- Formal
- Purpose
- To define the priority of payments for Interest Proceeds and Principal Proceeds on each Distribution Date for LNG IM CLO 2011-1.
- Significance
- This document outlines the financial structure and payment hierarchy for a Collateralized Loan Obligation (CLO), specifying how funds are distributed to various stakeholders.
File Info
- File Name
- EFTA01376237.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.197649
- DOJ Source
- View on DOJ