Delaware | 333-201338 | 47-1756080 |
(State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification No.) |
Delaware | 333-146093 | 20-5748297 |
(State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification No.) |
260 Hudson River Road Waterford, NY 12188 | (518) 233-3330 | |
(Address of principal executive offices including zip code) | (Registrant’s telephone number, including area code) |
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)) |
Exhibit 99.1 | Quarterly Operating Report for the Period from October 1, 2015 to December 31, 2015 |
MPM HOLDINGS INC. | |||
Date: | February 2, 2016 | /s/ Erick R. Asmussen | |
Erick R. Asmussen | |||
Chief Financial Officer |
MOMENTIVE PERFORMANCE MATERIALS INC. | |||
/s/ Erick R. Asmussen | |||
Erick R. Asmussen | |||
Chief Financial Officer |
Exhibit | Description | |
99.1 | Quarterly Operating Report for the Period from October 1, 2015 to December 31, 2015 |
In re | : Chapter 11 |
MPM Silicones, LLC, et al., | : Case No. 14-22503 (RDD) |
Debtors. | : (Jointly Administered) |
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 |
/s/ Erick R. Asmussen | ||
Erick R. Asmussen | February 1, 2016 | |
Chief Financial Officer of | ||
Momentive Performance Materials Inc. and | ||
Momentive Performance Materials Holdings Inc. |
Case No. (Jointly Administered) Reporting Period: | 14-22503 10/1/15 - 12/31/15 |
Federal Tax I.D.# | 22-3775481 |
Schedule of Cash Disbursements |
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 |