This document outlines the procedures for handling distributions and proceeds, eligible investments, and the management of additional accounts such as the Payment Account and Expense Reserve Account. It specifies the roles and responsibilities of the Trustee and the Issuer in managing these accounts and the conditions under which funds can be deposited or withdrawn.
documents/vol00010-efta01365472-pdf.pdf
{"key_people":["Trustee","Issuer","Investment Manager"],"document_type":"legal","document_subtype":"Indenture","key_organizations":["LNG IM CLO 2011-1"],"reference_numbers":["DB-SDNY-0056222","SDNY_GM_00202406","EFTA01365472"]}