Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Momentive Performance Materials Inc. | mpmqorq22015.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 April 1, 2015 to June 30, 2015
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/ Erick R. Asmussen | ||
Erick R. Asmussen | July 31, 2015 | |
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 4/1/15 - 6/30/15 |
Federal Tax I.D.# | 22-3775481 |
Schedule of Cash Disbursements |
TIME PERIOD: 04/01/2015 through 06/30/2015
Debtor | Case Number | Total Cash Disbursements | Transfers* | Net Cash Disbursements | ||||||
MPM Silicones, LLC | 14-22503-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings I LLC | 14-22504-RDD | $ | 15,631,677 | $ | (15,629,927 | ) | $ | 1,750 | ||
Juniper Bond Holdings II LLC | 14-22505-RDD | $ | 15,630,927 | $ | (15,630,927 | ) | $ | — | ||
Juniper Bond Holdings III LLC | 14-22506-RDD | $ | 22,943,404 | $ | (22,942,510 | ) | $ | 894 | ||
Juniper Bond Holdings IV LLC | 14-22507-RDD | $ | 22,943,404 | $ | (22,942,510 | ) | $ | 894 | ||
Momentive Performance Materials Holdings Inc. | 14-22508-RDD | $ | — | $ | — | $ | — | |||
Momentive Performance Materials Inc. | 14-22509-RDD | $ | 425,244,804 | $ | (388,606,533 | ) | $ | 36,638,271 | ||
Momentive Performance Materials Quartz, Inc. | 14-22510-RDD | $ | 74,474,678 | $ | (40,307,334 | ) | $ | 34,167,344 | ||
Momentive Performance Materials USA Inc. | 14-22511-RDD | $ | 718,948,213 | $ | (438,030,419 | ) | $ | 280,917,794 | ||
Momentive Performance Materials Worldwide Inc. | 14-22512-RDD | $ | 114,921,253 | $ | (114,921,253 | ) | $ | — | ||
Momentive Performance Materials South America Inc. | 14-22513-RDD | $ | 116,664 | $ | — | $ | 116,664 | |||
Momentive Performance Materials China SPV Inc. | 14-22514-RDD | $ | — | $ | — | $ | — | |||
Total | $ | 1,410,855,024 | $ | (1,059,011,413 | ) | $ | 351,843,611 | |||
* Funds transferred between US debtors have been deducted from the disbursements schedule
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