Attached files
| file | filename |
|---|---|
| 8-K - 2015 Q4 QOR - Momentive Performance Materials Inc. | mor8-kxq42015.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
------------------------------------------------------x
In re | : Chapter 11 |
:
MPM Silicones, LLC, et al., | : Case No. 14-22503 (RDD) |
:
Debtors. | : (Jointly Administered) |
------------------------------------------------------x
Quarterly Operating Report for the Period
From October 1, 2015 to December 31, 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 | February 1, 2016 | |
Chief Financial Officer of | ||
Momentive Performance Materials Inc. and | ||
Momentive Performance Materials Holdings Inc. | ||
1
In re MPM Silicones, LLC, et al.,
Case No. (Jointly Administered) Reporting Period: | 14-22503 10/1/15 - 12/31/15 |
Federal Tax I.D.# | 22-3775481 |
Schedule of Cash Disbursements |
TIME PERIOD: 10/01/2015 through 12/31/2015
Debtor | Case Number | Total Cash Disbursements | Transfers* | Net Cash Disbursements | ||||||
MPM Silicones, LLC | 14-22503-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings I LLC | 14-22504-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings II LLC | 14-22505-RDD | $ | — | $ | — | $ | — | |||
Juniper Bond Holdings III LLC | 14-22506-RDD | $ | 12,075,789 | $ | (12,075,000 | ) | $ | 789 | ||
Juniper Bond Holdings IV LLC | 14-22507-RDD | $ | 12,075,789 | $ | (12,075,000 | ) | $ | 789 | ||
Momentive Performance Materials Holdings Inc. | 14-22508-RDD | $ | — | $ | — | $ | — | |||
Momentive Performance Materials Inc. | 14-22509-RDD | $ | 326,914,188 | $ | (286,427,753 | ) | $ | 40,486,435 | ||
Momentive Performance Materials Quartz, Inc. | 14-22510-RDD | $ | 66,539,522 | $ | (36,979,807 | ) | $ | 29,559,715 | ||
Momentive Performance Materials USA Inc. | 14-22511-RDD | $ | 633,718,304 | $ | (417,247,224 | ) | $ | 216,471,080 | ||
Momentive Performance Materials Worldwide Inc. | 14-22512-RDD | $ | 19,367,017 | $ | (19,366,987 | ) | $ | 30 | ||
Momentive Performance Materials South America Inc. | 14-22513-RDD | $ | 104,874 | $ | — | $ | 104,874 | |||
Momentive Performance Materials China SPV Inc. | 14-22514-RDD | $ | — | $ | — | $ | — | |||
Total | $ | 1,070,795,483 | $ | (784,171,771 | ) | $ | 286,623,712 | |||
* Funds transferred between US debtors have been deducted from the disbursements schedule
2