IN THE UNITED STATES DISTRICT COURT 

FOR THE DISTRICT OF PUERTO RICO

In re:

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO,

as representative of

THE COMMONWEALTH OF PUERTO RICO, et 

al., 

Debtors.1

PROMESA

Title III

No. 17-BK-3283-LTS

(Jointly Administered)

In re:

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO,

as representative of

PUERTO RICO ELECTRIC POWER AUTHORITY,

Debtor. 

PROMESA

Title III

No. 17-BK-4780-LTS

(Jointly Administered)

NOTICE OF FILING OF LOAD 

FORECAST AND ILLUSTRATIVE CASH FLOW 

AND BEST INTEREST TEST REPORT FOR PREPA

PLEASE TAKE NOTICE that, on December 16, 2022, the Financial Oversight and 

Management Board for Puerto Rico (the “Oversight Board”), as sole Title III representative of the 

Puerto Rico Electric Power Authority (“PREPA” or the “Debtor”), pursuant to section 315(b) of 

1

 The Debtors in these Title III Cases, along with each Debtor’s respective Title III case number and the last four 

(4) digits of each Debtor’s federal tax identification number, as applicable, are the (i) Commonwealth of Puerto

Rico (Bankruptcy Case No. 17-BK-3283-LTS) (Last Four Digits of Federal Tax ID: 3481); (ii) Puerto Rico Sales

Tax Financing Corporation (“COFINA”) (Bankruptcy Case No. 17-BK-3284-LTS) (Last Four Digits of Federal

Tax ID: 8474); (iii) Puerto Rico Highways and Transportation Authority (“HTA”) (Bankruptcy Case No. 17-BK3567-LTS) (Last Four Digits of Federal Tax ID: 3808); (iv) Employees Retirement System of the Government of

the Commonwealth of Puerto Rico (“ERS”) (Bankruptcy Case No. 17-BK-3566-LTS) (Last Four Digits of Federal

Tax ID: 9686); (v) Puerto Rico Electric Power Authority (“PREPA”) (Bankruptcy Case No. 17- BK-4780-LTS)

(Last Four Digits of Federal Tax ID: 3747); and (vi) Puerto Rico Public Buildings Authority (“PBA”) (Bankruptcy 

Case No. 19- BK-5523-LTS) (Last Four Digits of Federal Tax ID: 3801) (Title III case numbers are listed as

Bankruptcy Case numbers due to software limitations).

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the Puerto Rico Oversight, Management, and Economic Stability Act (“PROMESA”),

2

filed the

Title III Plan of Adjustment of the Puerto Rico Electric Power Authority [ECF No. 3110] and the 

corresponding Disclosure Statement for Title III Plan of Adjustment of the Puerto Rico Electric 

Power Authority [ECF No. 3111]. 

PLEASE TAKE FURTHER NOTICE that, on December 23, 2022, the Title III Court

entered the Order (i) Scheduling a Hearing to Consider the Adequacy of Information Contained 

in the Disclosure Statement, (ii) Establishing the Deadline for Filing Objections to the Disclosure 

Statement and Replies Thereto, (iii) Approving Form and Manner of Notice Thereof, (iv) 

Establishing Document Depository Procedures in Connection Therewith, and (v) Granting 

Related Relief [ECF No. 3132] (the “Order”). The Order requires the Oversight Board to file “the 

load forecast and illustrative cash flow for new bonds and the best interests test reports” by January 

27, 2023 at 5:00 p.m. (Atlantic Standard Time). 

PLEASE TAKE FURTHER NOTICE that attached hereto as Exhibit A is the Load

Forecast and Illustrative Cash Flow for New Bonds. 

PLEASE TAKE FURTHER NOTICE that attached hereto as Exhibit B is the Best 

Interests Test Report for PREPA. 

PLEASE TAKE FURTHER NOTICE that Exhibit A and Exhibit B will be uploaded to 

the Document Depository. 

[Remainder of page intentionally left blank] 

2

 PROMESA is codified at 48 U.S.C. §§ 2101-2241.

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Dated: January 27, 2023

San Juan, Puerto Rico

Respectfully submitted,

/s/ Paul V. Possinger

Martin J. Bienenstock

Paul V. Possinger

Ehud Barak

Margaret A. Dale

Michael T. Mervis

Daniel S. Desatnik

(Admitted Pro Hac Vice)

PROSKAUER ROSE LLP

Eleven Times Square

New York, NY 10036

Tel: (212) 969-3000

Fax: (212) 969-2900

Email: mbienenstock@proskauer.com

 ppossinger@proskauer.com

 ebarak@proskauer.com

 ddesatnik@proskauer.com

/s/ Hermann D. Bauer

Hermann D. Bauer

USDC No. 215205

O’NEILL & BORGES LLC

250 Muñoz Rivera Ave., Suite 800

San Juan, PR 00918-1813

Tel: (787) 764-8181

Fax: (787) 753-8944

Email: hermann.bauer@oneillborges.com

Attorneys for the Financial Oversight and 

Management Board as representative for 

PREPA

Case:17-03283-LTS Doc#:23412 Filed:01/27/23 Entered:01/27/23 17:19:55 Desc: Main

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