Business Context and Reporting Period
This Form 8-K is filed by Lehman ABS Corporation on behalf of the Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust. The report covers the period ending August 15, 2023, with the filing date of August 28, 2023. The Trust holds Corporate Backed Trust Certificates (Trading Symbol: JBK) listed on the NYSE, backed by junior subordinated debentures issued by The Goldman Sachs Group, Inc.
Key Financial Metrics
The filing reports a distribution event to certificate holders on August 15, 2023. Specific financial metrics including revenue, profit, cash flow, margins, debt levels, and liquidity ratios are not provided in this text. Detailed distribution amounts are referenced in Exhibit 99.1 (Trustee's Distribution Statement) but are not explicitly stated in the body of this report.
Material Changes
No material changes to the Trust's structure or assets were reported other than the scheduled distribution. The filing explicitly states that no other reportable transactions or matters occurred during the current reporting period.
Guidance, Outlook, and Risks
- Underlying Issuer: The Trust's assets depend on The Goldman Sachs Group, Inc., which is subject to separate SEC reporting requirements (File No. 001-14965).
- Verification Disclaimer: Lehman ABS Corporation and the Trustee did not participate in preparing Goldman Sachs' reports, nor did they verify the accuracy or completeness of those documents.
- Risk Warning: There is no assurance that undisclosed events affecting the underlying securities or the issuer have not occurred, which could impact the accuracy of publicly available information.
Investor Verification Checklist
- Review Exhibit 99.1 for the specific dollar amount of the distribution made on August 15, 2023.
- Verify the current financial health and credit rating of The Goldman Sachs Group, Inc. via its SEC filings (File No. 001-14965).
- Confirm the status of the underlying junior subordinated debentures to ensure no undisclosed defaults or events have occurred.
- Check the NYSE trading status for symbol JBK for any recent price volatility or trading halts.