rporation. "Closing Date": June 22, 2011. "Closing Date Interest Deposit": $825,000. "Code": The U.S. Internal Revenue Code of 1986, as amended. "Co-Issued Securities": The Senior Notes. "Co-Issuer": LNG IM CLO 2011-1 LLC, a limited liability company existing under the laws of the State of Delaware, until a succe

ive accounts of Euroclear and Clearstream. On or after the 40th day after the later of the Closing Date and the commencement of the offering of the Co-Issued Securities, interests in a Temporary Global Security of any Class of Co-Issued Securities will be exchangeable for interests in a Regulation S Global Security

if any) deposited in the Collection Account on the Closing Date as Interest Proceeds. "Code": The U.S. Internal Revenue Code of 1986, as amended. "Co-Issued Securities": The Senior Notes. "Collateral Administration Agreement": The Collateral Administration Agreement dated as of the Closing Date by and among the Is

erage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral

rporation. "Closing Date": June 22, 2011. "Closing Date Interest Deposit": $825,000. "Code": The U.S. Internal Revenue Code of 1986, as amended. "Co-Issued Securities": The Senior Notes. "Co-Issuer": ING IM CLO 2011-1 LLC, a limited liability company existing under the laws of the State of Delaware, until a succe

ive accounts of Euroclear and Clearstream. On or after the 40th day after the later of the Closing Date and the commencement of the offering of the Co-Issued Securities, interests in a Temporary Global Security of any Class of Co-Issued Securities will be exchangeable for interests in a Regulation S Global Security

erage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral