Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Momentive Performance Materials Inc. | mor8-kxq32015.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 July 1, 2015 to September 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 | November 2, 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 7/1/15 - 9/30/15 |
Federal Tax I.D.# | 22-3775481 |
Schedule of Cash Disbursements |
TIME PERIOD: 07/01/2015 through 09/30/2015
Debtor | Case Number | Total Cash Disbursements | Transfers* | Net Cash Disbursements | ||||||
MPM Silicones, LLC | 14-22503-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings I LLC | 14-22504-RDD | $ | 1,252 | $ | (117 | ) | $ | 1,135 | ||
Juniper Bond Holdings II LLC | 14-22505-RDD | $ | 2,590 | $ | (2,590 | ) | $ | — | ||
Juniper Bond Holdings III LLC | 14-22506-RDD | $ | 807 | $ | — | $ | 807 | |||
Juniper Bond Holdings IV LLC | 14-22507-RDD | $ | 807 | $ | — | $ | 807 | |||
Momentive Performance Materials Holdings Inc. | 14-22508-RDD | $ | — | $ | — | $ | — | |||
Momentive Performance Materials Inc. | 14-22509-RDD | $ | 290,054,342 | $ | (287,328,226 | ) | $ | 2,726,116 | ||
Momentive Performance Materials Quartz, Inc. | 14-22510-RDD | $ | 70,308,550 | $ | (38,729,309 | ) | $ | 31,579,241 | ||
Momentive Performance Materials USA Inc. | 14-22511-RDD | $ | 654,789,987 | $ | (399,916,542 | ) | $ | 254,873,445 | ||
Momentive Performance Materials Worldwide Inc. | 14-22512-RDD | $ | 20,080,656 | $ | (20,080,629 | ) | $ | 27 | ||
Momentive Performance Materials South America Inc. | 14-22513-RDD | $ | 107,057 | $ | — | $ | 107,057 | |||
Momentive Performance Materials China SPV Inc. | 14-22514-RDD | $ | — | $ | — | $ | — | |||
Total | $ | 1,035,346,048 | $ | (746,057,413 | ) | $ | 289,288,635 | |||
* Funds transferred between US debtors have been deducted from the disbursements schedule
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