Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Momentive Performance Materials Inc. | mpmmorq42014.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
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In re | : Chapter 11 |
:
MPM Silicones, LLC, et al., | : Case No. 14-22503 (RDD) |
:
Debtors. | : (Jointly Administered) |
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Quarterly Operating Report for the Period
From October 1, 2014 to December 31, 2014
Debtors’ Address: | 260 Hudson River Road | |
Waterford, NY 12188 | ||
Debtors’ Attorneys: | Willkie Farr & Gallagher LLP | |
787 Seventh Avenue | ||
New York, New York 10019 | ||
Telephone: (212) 728-8000 | ||
This Quarterly Operating Report (“QOR”) has been prepared solely for the purposes of complying with the quarterly reporting requirements applicable in these Chapter 11 cases and is in a format that the Debtors believe is acceptable to the United States Trustee. The financial information contained herein is limited in scope and covers a limited time period. Moreover, such information is preliminary and unaudited, and is not prepared in accordance with accounting principles generally accepted in the United States.
I declare under penalty of perjury that this report and the attached documents are true and correct to the best of my knowledge and belief.
/s/ Brian D. Berger | ||
Brian D. Berger | February 2, 2015 | |
Interim Chief Financial Officer of | ||
Momentive Performance Materials Inc. and | ||
Momentive Performance Materials Holdings Inc. | ||
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In re MPM Silicones, LLC, et al.,
Case No. (Jointly Administered) Reporting Period: | 14-22503 10/1/14 - 12/31/14 |
Federal Tax I.D.# | 22-3775481 |
Schedule of Cash Disbursements |
TIME PERIOD: 10/01/2014 through 12/31/2014
Debtor | Case Number | Total Cash Disbursements | Transfers* | Net Cash Disbursements | ||||||
MPM Silicones, LLC | 14-22503-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings I LLC | 14-22504-RDD | $ | 12,076,667 | $ | (12,075,000 | ) | $ | 1,667 | ||
Juniper Bond Holdings II LLC | 14-22505-RDD | $ | 12,075,000 | $ | (12,075,000 | ) | $ | — | ||
Juniper Bond Holdings III LLC | 14-22506-RDD | $ | 12,075,760 | $ | (12,075,000 | ) | $ | 760 | ||
Juniper Bond Holdings IV LLC | 14-22507-RDD | $ | 12,075,770 | $ | (12,075,000 | ) | $ | 770 | ||
Momentive Performance Materials Holdings Inc. | 14-22508-RDD | $ | 8,937,751 | $ | — | $ | 8,937,751 | |||
Momentive Performance Materials Inc. | 14-22509-RDD | $ | 957,460,600 | $ | (398,813,525 | ) | $ | 558,647,075 | ||
Momentive Performance Materials Quartz, Inc. | 14-22510-RDD | $ | 66,001,987 | $ | (35,358,833 | ) | $ | 30,643,154 | ||
Momentive Performance Materials USA Inc. | 14-22511-RDD | $ | 877,095,185 | $ | (534,487,884 | ) | $ | 342,607,301 | ||
Momentive Performance Materials Worldwide Inc. | 14-22512-RDD | $ | 24,540,778 | $ | — | $ | 24,540,778 | |||
Momentive Performance Materials South America Inc. | 14-22513-RDD | $ | 98,688 | $ | — | $ | 98,688 | |||
Momentive Performance Materials China SPV Inc. | 14-22514-RDD | $ | — | $ | — | $ | — | |||
Total | $ | 1,982,438,186 | $ | (1,016,960,242 | ) | $ | 965,477,944 | |||
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