-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D55gMLE4zXFXoRyu1StJn7gWrnm1LBRBu7smpEJJLLRZ3tDuOfBxVdOUgk/VAcww FVj7kaj1T9/rg5EqHzZxhQ== 0001104659-09-042111.txt : 20090707 0001104659-09-042111.hdr.sgml : 20090707 20090707112309 ACCESSION NUMBER: 0001104659-09-042111 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090707 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Oil Trust CENTRAL INDEX KEY: 0001371782 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 066554331 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33219 FILM NUMBER: 09932737 BUSINESS ADDRESS: STREET 1: 919 CONGRESS AVENUE, 5TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 800-852-1422 MAIL ADDRESS: STREET 1: 919 CONGRESS AVENUE, 5TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 8-K 1 a09-17658_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): July 7, 2009

 

MV Oil Trust

(Exact name of registrant as specified in its charter)

 

Delaware

 

001-33219

 

06-6554331

(State or other jurisdiction of

 

(Commission

 

(IRS Employer

incorporation)

 

File Number)

 

Identification No.)

 

919 Congress Avenue

 

 

Austin, Texas 78701

 

78701

(Address of principal executive offices)

 

(Zip Code)

 

Registrant’s telephone number, including area code: 1-800-852-1422

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 



 

Item 7.01  Regulation FD Disclosure.

 

On July 7, 2009, MV Oil Trust issued a press release announcing the Trust quarterly distribution for the payment period ended June 30, 2009.  A copy of the press release is filed as Exhibit 99.1 hereto and is incorporated herein by reference.

 

Pursuant to General Instruction B.2 of Form 8-K, the press release attached as Exhibit 99.1 is not “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is not subject to the liabilities of that section and is not deemed incorporated by reference in any filing by MV Oil Trust under the Exchange Act or the Securities Act of 1933, as amended, but is instead “furnished” for purposes of that instruction.

 

Item 9.01  Financial Statements and Exhibits.

 

(d)

Exhibits.

 

 

 

Exhibit 99.1

MV Oil Trust Press Release dated July 7, 2009.

 

2



 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

MV Oil Trust

 

 

 

By:

The Bank of New York Mellon Trust Company, N.A.,

 

 

as Trustee

 

 

Date: July 7, 2009

By:

/s/ Mike Ulrich

 

 

Mike Ulrich

 

 

Vice President

 

3



 

EXHIBIT INDEX

 

Exhibit

 

Description

 

 

 

99.1

 

MV Oil Trust Press Release dated July 7, 2009.

 

4


EX-99.1 2 a09-17658_1ex99d1.htm EX-99.1

Exhibit 99.1

 

MV Oil Trust

 

MV Oil Trust Announces Trust Second Quarter Distribution

 

MV OIL TRUST

The Bank of New York Mellon Trust Company, N.A., Trustee

 

 

NEWS

 

RELEASE

 

FOR IMMEDIATE RELEASE

 

Austin, Texas, July 7, 2009 — MV Oil Trust (NYSE Symbol — MVO) announced the Trust distribution of Net Profits for the second quarterly payment period ended June 30, 2009.

 

Unitholders of record on July 15, 2009 will receive a distribution amounting to $5,301,925 or $0.46103699 per unit payable July 27, 2009.

 

Volumes, price and net profits for the payment period were:

 

Volume (BOE)

 

236,841

 

Proceeds (BOE)

 

$

45.07

 

Gross Proceeds

 

$

10,674,262

 

Costs

 

$

6,172,108

 

Net Profits

 

$

4,502,154

 

Percentage applicable to Trust’s 80%

 

 

 

Net Profits Interest

 

$

3,601,723

 

Gross Hedge Proceeds

 

$

2,344,003

 

Percentage applicable to Trust 80%

 

 

 

Net Hedge Proceeds

 

$

1,875,202

 

 

 

 

 

Total cash proceeds available for the Trust

 

$

5,476,925

 

Provision for estimated Trust expenses

 

$

(175,000

)

Net cash proceeds available for distribution

 

$

5,301,925

 

 

This press release contains forward-looking statements. Although MV Partners, LLC has advised the Trust that MV Partners, LLC believes that the expectations contained in this press release are reasonable, no assurances can be given that such expectations will prove to be correct. The announced distributable amount is based on the amount of cash received or expected to be received by the Trustee from the underlying properties on or prior to the record date. Any differences in actual cash receipts by the Trust could affect this distributable amount. Other important factors that could cause these statements to differ materially include the actual results of drilling operations, risks inherent in drilling and production of oil and gas properties, the ability of commodity purchasers to make payment, and other risk factors described in the Trust’s Form 10-K for the year ended December 31, 2008 filed with the Securities and Exchange Commission. Statements made in this press release are qualified by the cautionary statements made in these risk factors. The Trust does not intend, and assumes no obligations, to update any of the statements included in this press release.

 

Contact:

 

MV Oil Trust

 

 

The Bank of New York Mellon Trust Company, N.A., as Trustee

 

 

Mike Ulrich

 

 

(512) 236-6599

 

919 Congress Avenue, Austin, TX 78701

 


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