This document outlines various definitions and terms related to the issuance of Class D Deferrable Floating Rate Notes Due 2021 by LNG IM CLO 2011-1 LLC. It includes tests such as the Class D Interest Coverage Test and Class D Overcollateralization Test, and defines entities like Clearing Agency, Clearing Corporation, and Clearstream. The document also specifies the Closing Date and the amount for the Closing Date Interest Deposit.
documents/vol00010-efta01365374-pdf.pdf
{"document_date":"2011-06-22","document_type":"legal","key_locations":["State of Delaware"],"document_subtype":"Indenture","key_organizations":["LNG IM CLO 2011-1 LLC","Clearstream Banking"]}