UNITED STATES DISTRICT COURT

DISTRICT OF PUERTO RICO

---------------------------------------------------------------x

In re:

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO,

as representative of 

THE COMMONWEALTH OF PUERTO RICO, et al.,

Debtors.1

---------------------------------------------------------------x

PROMESA

Title III

No. 17 BK 3283-LTS

(Jointly Administered)

NOTICE OF AMENDED2 AGENDA OF MATTERS SCHEDULED

FOR THE HEARING ON FEBRUARY 7–8, 2018 AT 9:30 A.M. (AST), 8:30 A.M. (EST)

Time and Date of 

Hearing:

Wednesday, February 7, 2018,

from 9:30 a.m. to 12:00 p.m., 

from 1:00 p.m. to 5:00 p.m.,

and, if necessary,

Thursday, February 8, 2018,

from 9:30 a.m. to 12:00 p.m.

(Atlantic Standard Time)

Location of Hearing: Honorable Laura Taylor Swain, United States District Court Judge

Courtroom 3 

United States District Court for the District of Puerto Rico 

Clemente Ruiz Nazario United States Courthouse

150 Carlos Chardón Avenue

San Juan, P.R. 00918-1767

Video Teleconference: The hearing will be broadcast by video

teleconference in Courtroom 17C3of the United States District 

Court for the Southern District of New York, Daniel Patrick 

 

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 BK 3567-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); and (v) Puerto Rico Electric Power Authority (“PREPA”) (Bankruptcy Case No. 17 BK 4780-LTS) (Last 

Four Digits of Federal Tax ID: 3747) (Title III case numbers are listed as Bankruptcy Case numbers due to software 

limitations).

2 New documents added since the previous agenda have been marked with an asterisk (“*”).

3 Attendees should check the notice board in the lobby of the New York courthouse on the morning of the hearing to 

confirm the courtroom location.

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Moynihan Courthouse, 500 Pearl Street, New York, NY 10007

Copies of Documents: Copies of all documents filed in these title III cases are available free 

of charge (a) for the actions jointly administered under The 

Commonwealth of Puerto Rico Title III Action No. 17 BK 3283-LTS 

by visiting https://cases.primeclerk.com/puertorico or by calling +1 

(844) 822-9231, and (b) on the Court’s website at 

http://www.prd.uscourts.gov, subject to the procedures and fees set 

forth therein.

I. STATUS REPORTS:

1. *[Reserved].

II. UNCONTESTED MATTERS:

1. Commonwealth’s Bar Date Motion. Motion for Order (A) Establishing Deadlines and 

Procedures for Filing Proofs of Claim and (B) Approving Form and Manner of Notice 

Thereof [Case No. 17-3283, ECF No. 2255]

Description: Motion of the Commonwealth for entry of an order establishing deadlines and 

procedures for filing proofs of claim and approving the form and manner of notice thereof.

Objection Deadline: Tuesday, January 23, 2018 at 4:00 p.m. (Atlantic Standard Time)

Responses: None.

Reply, Joinder & Statement Deadlines: Tuesday, January 30, 2018 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and 

Wednesday, January 31, 2018 at 4:00 p.m. (Atlantic Standard Time) for Debtors and 

Statutory Committees.

Replies, Joinders & Statements: 

A. Statement of Official Committee of Unsecured Creditors in Response to Debtors 

Motion for Order (A) Establishing Deadlines and Procedures for Filing Proofs of 

Claims and (B) Approving Form and Manner of Notice Thereof [Case No. 17-

3283, ECF No. 2289]

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Related Documents: 

A. Reservation of Rights of the Ad Hoc Group of General Obligation Bondholders as 

to the Debtors’ Motion for Order (A) Establishing Deadlines and Procedures for 

Filing Proofs of Claim and (B) Approving Form and Manner of Notice Thereof

[Case No. 17-3283, ECF No. 2284]

B. Notice of Filing of Revised Order (A) Establishing Deadlines and Procedures for 

Filing Proofs of Claim and (B) Approving Form and Manner of Notice Thereof 

[Case No. 17-3283, ECF No. 2286]

C. ERS Secured Creditors’ Reservation of Rights with Respect to the Motion for 

Order (A) Establishing Deadlines and Procedures for Filing Proofs of Claim and 

(B) Approving Form and Manner of Notice Thereof [Case No. 17-3283, ECF No. 

2287]

Status: This matter is going forward.

Estimated Time Required: 15 minutes

III.CONTESTED MATTERS:

1. Abengoa’s Motion for Relief from the Automatic Stay. Abengoa, S.A. and Abengoa 

Puerto Rico, S.E.’s Motion and Memorandum for a Modified Lift of Stay to Require 

PREPA to Coordinate the Conclusion of Trial [Case No. 17-4780, ECF No. 528]

Description: Motion by Abengoa for a modified lift of stay of the San Juan Power Plant 

Litigation.

Objection Deadline: Tuesday, January 23, 2018 at 4:00 p.m. (Atlantic Standard Time)

Responses: 

A. Objection of Puerto Rico Electric Power Authority to Abengoa, S.A. and Abengoa 

Puerto Rico, S.E.’s Motion for a Modified Lift of Stay [Case No. 17-4780, ECF 

No. 541]

Reply, Joinder & Statement Deadlines: Tuesday, January 30, 2018 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and 

Wednesday, January 31, 2018 at 4:00 p.m. (Atlantic Standard Time) for Debtors and 

Statutory Committees.

Replies, Joinders & Statements: 

A. Abengoa’s Reply Memorandum to PREPA’S Objection to Motion and 

Memorandum for a Modified Lift-Of-Stay to Require PREPA to Coordinate 

Conclusion Of Trial [Case No. 17-4780, ECF No. 554]

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Related Documents: 

A. Order Scheduling Briefing of Abengoa, S.A. and Abengoa Puerto Rico, S.E.’s 

Motion and Memorandum for a Modified Lift of Stay to Require PREPA to 

Coordinate the Conclusion of Trial [Case No. 17-4780, ECF No. 530]

Status: This matter is going forward.

Estimated Time Required: 10 minutes

IV.ADJOURNED MATTERS:

1. Tamrio Motion to Compel. Motion to Compel the Puerto Rico Highways and 

Transportation Authority to Assume or Reject Executory Contracts [Case No. 17-3283,

ECF No. 614]

Description: Tamrio’s motion to compel HTA to assume or reject its contract.

Objection Deadline: Friday, July 28, 2017 at 4:00 p.m. (Atlantic Standard Time).

Responses: 

A. Omnibus Objection of Debtors to Motions to Compel the Puerto Rico Highways 

and Transportation Authority to Assume or Reject Executory Contracts [Case No. 

17-3283, ECF No. 816]

B. Amended Omnibus Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts

[Case No. 17-3283, ECF No. 839]

Reply, Joinder & Statement Deadlines: Friday, August 4, 2017 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and

Saturday, August 5, 2017 at 4:00 p.m. (Atlantic Standard Time) for Debtors and Statutory

Committees.

Reply: 

A. Reply to Onmibus [sic] Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts 

[Case No. 17-3283, ECF No. 862]

Related Documents: 

A. Scheduling Order Regarding Certain Motions to Compel [Case No. 17-3283, ECF 

No. 697]

Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes.

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2. Constructora Santiago II, Corp. Motion to Compel. Motion to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts [Case 

No. 17-3283, ECF No. 627]

Description: Constructora Santiago’s motion to compel HTA to assume or reject its 

contract.

Objection Deadline: Friday, July 28, 2017 at 4:00 p.m. (Atlantic Standard Time).

Responses: 

A. Omnibus Objection of Debtors to Motions to Compel the Puerto Rico Highways 

and Transportation Authority to Assume or Reject Executory Contracts [Case No. 

17-3283, ECF No. 816]

B. Amended Omnibus Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts

[Case No. 17-3283, ECF No. 839]

Reply, Joinder & Statement Deadlines: Friday, August 4, 2017 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and

Saturday, August 5, 2017 at 4:00 p.m. (Atlantic Standard Time) for Debtors and Statutory

Committees.

Reply: 

A. Reply to Onmibus [sic] Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts 

[Case No. 17-3283, ECF No. 863]

Related Documents: 

A. Scheduling Order Regarding Certain Motions to Compel [Case No. 17-3283, ECF 

No. 697]

Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes.

3. Ferrovial SA Motion to Compel. Motion to Compel the Puerto Rico Highways and 

Transportation Authority to Assume or Reject Executory Contracts [Case No. 17-3283, 

ECF No. 685]

Description: Ferrovial SA’s motion to compel HTA to assume or reject its contract.

Objection Deadline: Friday, July 28, 2017 at 4:00 p.m. (Atlantic Standard Time).

Responses: 

A. Omnibus Objection of Debtors to Motions to Compel the Puerto Rico Highways 

and Transportation Authority to Assume or Reject Executory Contracts [Case No. 

17-3283, ECF No. 816]

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B. Amended Omnibus Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts

[Case No. 17-3283, ECF No. 839]

Reply, Joinder & Statement Deadlines: Friday, August 4, 2017 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and

Saturday, August 5, 2017 at 4:00 p.m. (Atlantic Standard Time) for Debtors and Statutory

Committees.

Reply: 

A. Reply to Onmibus [sic] Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts 

[Case No. 17-3283, ECF No. 866]

Related Documents: 

A. Scheduling Order Regarding Certain Motions to Compel [Case No. 17-3283, ECF 

No. 697]

Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes.

4. Ferrovial Agroman LLC Motion to Compel. Motion to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts [Case 

No. 17-3283, ECF No. 686]

Description: Ferrovial LLC’s motion to compel HTA to assume or reject its contract.

Objection Deadline: Friday, July 28, 2017 at 4:00 p.m. (Atlantic Standard Time).

Responses: 

A. Amended Omnibus Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts

[Case No. 17-3283, ECF No. 839]

Reply, Joinder & Statement Deadlines: Friday, August 4, 2017 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and

Saturday, August 5, 2017 at 4:00 p.m. (Atlantic Standard Time) for Debtors and Statutory

Committees.

Reply: 

A. Reply to Onmibus [sic] Objection of Debtors to Motions to Compel the Puerto Rico 

Highways and Transportation Authority to Assume or Reject Executory Contracts 

[Case No. 17-3283, ECF No. 865]

Related Documents: 

A. Scheduling Order Regarding Certain Motions to Compel [Case No. 17-3283, ECF 

No. 697]

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Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes.

5. Unions’ Employment Arbitration and Grievance Proceedings Motion. Joint Motion of 

American Federation of State, County and Municipal Employees, AFL-CIO and American 

Federation of Teachers, AFL-CIO, for an Order to Permit the Processing Through 

Resolution of Employment Arbitration and Grievance Proceedings [Case No. 17-3283, 

ECF No. 2245]

Description: Motion by AFSCME and AFT with respect to the processing through 

resolution of employment arbitration and grievance proceedings. 

Objection Deadline: Tuesday, January 23, 2018 at 4:00 p.m. (Atlantic Standard Time)

Responses: None.

Reply, Joinder & Statement Deadlines: Tuesday, January 30, 2018 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and 

Wednesday, January 31, 2018 at 4:00 p.m. (Atlantic Standard Time) for Debtors and 

Statutory Committees.

Replies, Joinders & Statements: 

A. Joinder Of Service Employees International Union and International Union, United 

Automobile, Aerospace and Agricultural Implement Workers of America (UAW) 

to Joint Motion of American Federation of State, County and Municipal 

Employees, AFL-CIO, and American Federation of Teachers, AFL-CIO, for an 

Order to Permit the Processing Through Resolution of Employment Arbitration 

And Grievance Proceedings [Case No. 17-3283, ECF No. 2249]

Related Documents: 

A. Joint Informative Motion Regarding the Consensual Adjournment of the CBA 

Counterparties’ Motion for an Order to Permit the Processing Through Resolution 

of Employment Arbitration and Grievance Proceedings [Case No. 17-3283, ECF 

No. 2315]

Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes

6. Commonwealth’s Lease Assumption Motion. Commonwealth of Puerto Rico’s Motion 

for an Order Authorizing Assumption of Agreement with Eduardo José Mandry Mercado 

and Lucía Casas Casal Pursuant to Bankruptcy Code Section 365 [Case No. 17-3283, ECF 

No. 1881]

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Description: Motion by the Commonwealth to authorize the Commonwealth to assume 

that certain Assignment of Usufruct Agreement dated August 11, 2016 by and between 

Eduardo José Mandry Mercado and Lucía Casas Casal and the Puerto Rico Police 

Department.

Objection Deadline: Wednesday, December 6, 2017 at 4:00 p.m. (Atlantic Standard Time)

Responses: 

A. Motion in Opposition to Petition (Docket 1881) and in Response to Order (Docket 

1885) [Case No. 17-3283, ECF No. 1933]

Reply, Joinder & Statement Deadlines: Tuesday, December 12, 2017 at 4:00 p.m. (Atlantic 

Standard Time) for all parties other than the Debtors or Statutory Committees and

Wednesday, December 13, 2017 at 4:00 p.m. (Atlantic Standard Time) for Debtors and 

Statutory Committees.

Reply: 

A. Commonwealth of Puerto Rico’s Response to Opposition Filed by Javier Mandry

Mercado to Motion for an Order Authorizing Assumption of Agreement with 

Eduardo Mandry Mercado And Lucía Casa Casal Pursuant to Bankruptcy Code 

Section 365 [Case No. 17-3283, ECF No. 1991]

Related Documents: 

A. Urgent Motion for Extension of Deadlines in Connection with the Third Amended 

Notice, Case Management and Administrative Procedure [Case No. 17-3283, ECF 

No. 1880]

B. Order Granting Urgent Motion for Extension of Deadlines in Connection with the 

Third Amended Notice, Case Management and Administrative Procedures [Case 

No. 17-3283, ECF No. 1885]

C. Reply to ‘Response to Commonwealth of Puerto Rico’s Response to Opposition 

filed by Javier Mandry Mercado to Motion for an Order Authorizing Assumption 

of Agreement with Eduardo Mandry Mercado and Lucia Casa Casal Pursuant to 

Bankruptcy Code Section [365]’ [Case No. 17-3283, ECF No. 2196]

D. Informative Motion Regarding the Consensual Adjournment of Commonwealth of 

Puerto Rico’s Motion for an Order Authorizing Assumption of Agreement with 

Eduardo José Mandry Mercado and Lucía Casa Casal Pursuant to Bankruptcy 

Code Section 365 to the March 7, 2018 Omnibus Hearing [Case No. 17-3283, 

ECF No. 2404]

Status: This matter has been adjourned until the March 7, 2018 omnibus hearing.

Estimated Time Required: 5 minutes

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7. PREPA’s Urgent Post-Petition Financing Motion. Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal Agency and 

Financial Advisory Authority for Entry of Interim and Final Orders (A) Authorizing 

Postpetition Secured Financing, (B) Granting Priming Liens and Providing Superpriority 

Administration Expense Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final 

Hearing, and (E) Granting Related Relief [Case No. 17-3283, ECF No. 2298]

Description: Joint motion of the Financial Oversight and Management Board and Fiscal 

Agency and Financial Advisory Authority for entry of orders authorizing postpetition 

secured financing, granting priming liens and providing superpriority administration 

expense claims, modifying the automatic stay, scheduling a final hearing, and granting 

related relief.

Objection Deadline: Thursday, February 1, 2018 at 6:00 p.m. (Atlantic Standard Time) 

Responses: 

A. Limited Objection By and Reservation of Rights of Arc American, Inc. to the 

Urgent Joint Motion of the Financial Oversight and Management Board for Puerto 

Rico and the Puerto Rico Fiscal Agency and Financial Advisory Authority for 

Entry of Interim and Final Orders (A) Authorizing Postpetition Secured Financing, 

(B) Granting Priming Liens and Providing Superpriority Administrative Expense 

Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and 

(E) Granting Related Relief [Case No. 17-3283, ECF No. 2328]

B. The Ad Hoc Group of General Obligation Bondholders’ (I) Objection to the 

Urgent Joint Motion of the Financial Oversight and Management Board for Puerto 

Rico and the Puerto Rico Fiscal Agency and Financial Advisory Authority for 

Entry of Interim and Final Orders (A) Authorizing Postpetition Secured Financing, 

(B) Granting Priming Liens and Providing Superpriority Administrative Expense 

Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and 

(E) Granting Related Relief, and (II) Urgent Cross-Motion, in the Alternative, to 

Intervene [Case No. 17-3283, ECF No. 2329]

C. Response and Limited Objection of Scotiabank de Puerto Rico, as Administrative 

Agent, to Urgent Motion for Entry of an Interim Order Authorizing Postpetition 

Secured Financing [Case No. 17-3283, ECF No. 2333]

D. Siemens Transportation Partnership Puerto Rico, S.E.’s Limited Objection with 

Respect to the Urgent Motion for Postpetition Secured Financing, Priming Liens, 

and Providing Superpriority Administrative Expense Claims [Case No. 17-3283, 

ECF No. 2335]

E. Objection of National Public Finance Guarantee Corporation to Urgent Joint 

Motion of the Financial Oversight and Management Board of Puerto Rico and The 

Puerto Rico Fiscal Agency & Financial Advisory Board for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [Case No. 17-3283, ECF No. 2340]

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F. Objection and Reservation of Rights of PREPA Bond Trustee to Urgent Motion Of 

the Financial Oversight and Management Board for Puerto Rico and the Puerto 

Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [Case No. 17-3283, ECF No. 2341]

G. Objection of Ad Hoc Group of PREPA Bondholders to Urgent Joint Motion of The 

Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Entry of Interim and Final 

Orders (A) Authorizing Postpetition Secured Financing, (B) Granting Priming

Liens and Providing Superpriority Administrative Expense Claims, (C) Modifying 

the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related 

Relief [Case No. 17-4780, ECF No. 570]

H. Limited Objection of Whitefish Energy Holdings, LLC to Urgent Joint Motion of 

the Financial Oversight and Management Board for Puerto Rico and the Puerto 

Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing; and (E) Granting 

Related Relief [Case No. 17-4780, ECF No. 571]

I. Ambac Assurance Corporation’s (I) Objection to the Urgent Joint Motion of the 

Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Interim and Final Financing 

Orders, and (II) Urgent Cross-Motion, in the Alternative, to Intervene [Case No. 

17-4780, ECF No. 583]

J. Objection of Assured Guaranty Corp., Assured Guaranty Municipal Corp., and 

Syncora Guarantee Inc. to the Urgent Joint Motion of Financial Oversight and 

Management Board for Puerto Rico, and the Puerto Rico Fiscal Agency and 

Financial Advisory Authority for Entry of Interim and Final Orders (A) 

Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief 

[Case No. 17-4780, ECF No. 585]

Reply, Joinder & Statement Deadlines: Saturday, February 3, 2018, at 6:00 p.m. (Atlantic 

Standard Time)

Replies, Joinders & Statements: 

A. Statement of Solus Alternative Asset Management LP in Response to the Urgent 

Joint Motion for Postpetition Secured Financing [Case No. 17-3283, ECF No. 

2337]

B. Statement of Official Committee of Unsecured Creditors in Response to Urgent 

Joint Motion of the Financial Oversight and Management Board for Puerto Rico 

and the Puerto Rico Fiscal Agency and Financial Advisory Authority for Entry of 

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Interim and Final Orders (A) Authorizing Postpetition Secured Financing, (B) 

Granting Priming Liens and Providing Superpriority Administrative Expense 

Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and 

(E) Granting Related Relief [Case No. 17-3283, ECF No. 2359]

C. Joinder of U.S. Bank National Association in its Capacity as PREPA Bond Trustee 

to Objections to Urgent Joint Motion of the Financial Oversight and Management 

Board of Puerto Rico and the Puerto Rico Fiscal Agency & Financial Advisory 

Board for Entry of Interim and Final Orders (A) Authorizing Postpetition Secured 

Financing, (B) Granting Priming Liens and Providing Superpriority Administrative 

Expense Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final 

Hearing, And (E) Granting Related Relief [Case No. 17-3283, ECF No. 2377]

Related Documents: 

A. Order Granting Urgent Motion for Extension of Deadlines and Leave to File 

Excess Pages in Connection with Third Amended Notice, Case Management and 

Administrative Procedures [Case No. 17-3283, ECF No. 2297]

B. Urgent Motion of the Financial Oversight and Management Board for Puerto Rico 

for Entry of Order Clarifying Scope of Interim Hearing on Urgent Joint Motion of 

the Financial Oversight and Management Board for Puerto Rico and the Puerto 

Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [Case No. 17-3283, ECF No. 2320]

C. Order Scheduling Briefing in Connection with the Urgent Motion Seeking 

Clarification of the Scope of the Interim Financing Hearing [Case No. 17-3283, 

ECF No. 2321]

D. Objection of Arc American, Inc. to Urgent Motion of the Financial Oversight and 

Management Board for Puerto Rico for Entry of Order Clarifying Scope of Interim 

Hearing on Urgent Joint Motion of the Financial Oversight and Management 

Board for Puerto Rico and the Puerto Rico Fiscal Agency and Financial Advisory 

Authority for Entry of Interim and Final Orders (A) Authorizing Postpetition 

Secured Financing, (B) Granting Priming Liens and Providing Superpriority

Administrative Expense Claims, (C) Modifying the Automatic Stay, (D) 

Scheduling a Final Hearing, and (E) Granting Related Relief [Case No. 17-3283, 

ECF No. 2330]

E. Urgent Motion of the Ad Hoc Group of General Obligation Bondholders to 

Expedite Consideration of the Ad Hoc Group of General Obligation Bondholders’ 

Urgent Cross-Motion, in the Alternative, to Intervene [Case No. 17-3283, ECF 

No. 2331]

F. Objection of the Ad Hoc Group of General Obligation Bondholders to the Urgent 

Motion of the Financial Oversight and Management Board for Puerto Rico for 

Entry of Order Clarifying Scope of Interim Hearing on Urgent Joint Motion of the 

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Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Entry of Interim and Final 

Orders (A) Authorizing Postpetition Secured Financing, (B) Granting Priming 

Liens and Providing Superpriority Administrative Expense Claims, (C) Modifying 

the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related 

Relief [Case No. 17-3283, ECF No. 2332]

G. Objection of Scotiabank De Puerto Rico, as Administrative Agent, to Oversight 

Board’s Urgent Motion to Clarify the Scope of the Interim Hearing on the 

Financing Motion [Case No. 17-3283, ECF No. 2334]

H. Joinder of U.S. Bank National Association in its Capacity as PREPA Bond Trustee 

to the Urgent Objection of Ad Hoc Group of PREPA Bondholders to Urgent 

Motion of the Financial Oversight and Management Board for Puerto Rico for 

Entry of Order Clarifying Scope of Interim Hearing on Urgent Joint Motion of the 

Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Entry of Interim and Final 

Orders (A) Authorizing Postpetition Secured Financing, (B) Granting Priming 

Liens and Providing Superpriority Administrative Expense Claims, (C) Modifying 

the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related 

Relief [Case No. 17-3283, ECF No. 2343]

I. Notice of Filing Secured Superpriority Post-Petition Revolving Credit Loan and 

Security Agreement in Connection with Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief 

[Case No. 17-3283, ECF No. 2344]

J. Order Granting the Urgent Motion of the Ad Hoc Group of General Obligation 

Bondholders to Expedite Consideration of the Ad Hoc Group of General 

Obligation Bondholders’ Urgent Cross-Motion, in the Alternative, to Intervene

[Case No. 17-3283, ECF No. 2349]

K. Reply Brief in Support of Urgent Motion of the Financial Oversight And 

Management Board for Puerto Rico for Entry of Order Clarifying Scope of Interim 

Hearing on Urgent Joint Motion of The Financial Oversight And Management 

Board For Puerto Rico And The Puerto Rico Fiscal Agency and Financial 

Advisory Authority for Entry of Interim and Final Orders (A) Authorizing

Postpetition Secured Financing, (B) Granting Priming Liens and Providing

Superpriority Administrative Expense Claims, (C) Modifying the Automatic Stay, 

(D) Scheduling a Final Hearing, and (E) Granting Related Relief [Case No. 17-

3283, ECF No. 2367]

L. Urgent Motion of the Financial Oversight and Management Board for Puerto Rico 

for Leave to Exceed Page Limit in its Reply Brief in Support of Urgent Motion of 

the Financial Oversight and Management Board for Puerto Rico for Entry of Order 

Clarifying Scope of Interim Hearing on Urgent Joint Motion of the Financial 

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Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief

[Case No. 17-3283, ECF No. 2369]

M. Urgent Objection of Ad Hoc Group of PREPA Bondholders to Urgent Motion of 

the Financial Oversight and Management Board for Puerto Rico for Entry of Order 

Clarifying Scope of Interim Hearing on Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief

[Case No. 17-4780, ECF No. 558]

N. Joinder of National Public Finance Guarantee Corporation to the Urgent Objection 

of Ad Hoc Group of PREPA Bondholders to Urgent Motion of the Financial 

Oversight and Management Board for Puerto Rico for Entry of Order Clarifying 

Scope of Interim Hearing on Urgent Joint Motion of the Financial Oversight and 

Management Board for Puerto Rico and the Puerto Rico Fiscal Agency and 

Financial Advisory Authority for Entry of Interim and Final Orders (A) 

Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief 

[Case No. 17-4780, ECF No. 561]

O. Joinder of Assured Guaranty Corp. and Assured Guaranty Municipal Corp. to 

Urgent Objection of Ad Hoc Group of PREPA Bondholders to Urgent Motion of 

the Financial Oversight and Management Board for Puerto Rico for Entry of Order 

Clarifying Scope of Interim Hearing on Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief

[Case No. 17-4780, ECF No. 564]

P. Declaration of Stephen J. Spencer in Support of the Ad Hoc Group of PREPA 

Bondholders’ Objection to the Oversight Board’s Motion Seeking Debtor in 

Possession Financing [Case No. 17-4780, ECF No. 577]

Q. Motion to File Under Seal [Case No. 17-4780, ECF No. 579]

R. Joinder of Syncora Guarantee Inc. to Urgent Objection of Ad Hoc Group of 

PREPA Bondholders to the Urgent Motion of the Financial Oversight and 

Management Board for Puerto Rico for Entry of Order Clarifying Scope of Interim 

Hearing on Urgent Joint Motion of the Financial Oversight and Management 

Board for Puerto Rico and the Puerto Rico Fiscal Agency and Financial Advisory 

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Authority for Entry of Interim and Final Orders (A) Authorizing Postpetition 

Secured Financing, (B) Granting Priming Liens and Providing Superpriority

Administrative Expense Claims, (C) Modifying the Automatic Stay, (D) 

Scheduling a Final Hearing, and (E) Granting Related Relief [Case No. 17-4780, 

ECF No. 581]

S. Supplement to Joinder of National Public Finance Guarantee Corporation to the 

Urgent Objection of Ad Hoc Group of PREPA Bondholders to Urgent Motion of 

the Financial Oversight and Management Board for Puerto Rico for Entry of Order 

Clarifying Scope of Interim Hearing on Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and the Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief

[Case No. 17-4780, ECF No. 582]

T. Ambac Assurance Corporation’s Objection to the Urgent Motion of the Financial 

Oversight and Management Board for Puerto Rico for Entry of Order Clarifying 

Scope of Interim Hearing [Case No. 17-4780, ECF No. 584]

U. Urgent Motion of the Financial Oversight and Management Board for Puerto Rico 

for Leave to Exceed Page Limit in its Reply Brief in Support of Urgent Motion of 

the Financial Oversight and Management Board for Puerto Rico for Entry of Order 

Clarifying Scope of Interim Hearing on Urgent Joint Motion of the Financial 

Oversight and Management Board for Puerto Rico and The Puerto Rico Fiscal 

Agency and Financial Advisory Authority for Entry of Interim and Final Orders 

(A) Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related Relief

[Case No. 17-4780, ECF No. 601]

V. Order Granting Motion to File Declaration Under Seal [17-4780, ECF No. 613]

W. Order Denying the Urgent Motion of the Oversight Board to Clarify the Scope of 

the Interim Financing Hearing [17-3283, ECF No. 2394]

X. Omnibus Oversight Board Reply to Responses to Urgent Joint Motion of Financial 

Oversight and Management Board For Puerto Rico, As Title III PREPA 

Representative, and Puerto Rico Fiscal Agency and Financial Advisory Authority

for Entry of Interim and Final Orders (A) Authorizing Postpetition Secured 

Financing, (B) Granting Priming Liens and Providing Superpriority Administrative 

Expense Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final 

Hearing, and (E) Granting Related Relief [17-3283, ECF No. 2395]

Y. PREPA Opposition to Cross-Motions to Intervene Filed by Ad Hoc Group of 

General Obligation Bondholders and Ambac Assurance Corporation [17-3283, 

ECF No. 2396]

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Z. Urgent Motion of the Financial Oversight and Management Board for Puerto Rico 

for Leave to Exceed Page Limit in its Omnibus Reply to Responses to Urgent Joint 

Motion of the Financial Oversight and Management Board for Puerto Rico and the 

Puerto Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim 

and Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [17-3283, ECF No. 2397]

AA. Notice of Filing of Exhibits to Omnibus Oversight Board Reply to Responses to 

Urgent Joint Motion of Financial Oversight and Management Board for Puerto 

Rico, as Title III PREPA Representative, and Puerto Rico Fiscal Agency and 

Financial Advisory Authority for Entry of Interim and Final Orders (A) 

Authorizing Postpetition Secured Financing, (B) Granting Priming Liens and 

Providing Superpriority Administrative Expense Claims, (C) Modifying the 

Automatic Stay, (D) Scheduling a Final Hearing, And (E) Granting Related Relief 

[17-3283, ECF No. 2398]

BB. Urgent Informative Motion of the Financial Oversight and Management Board for 

Puerto Rico Withdrawing Request for Interim Financing with Respect to the 

Urgent Joint Motion of the Financial Oversight and Management Board for Puerto 

Rico and the Puerto Rico Fiscal Agency and Financial Advisory Authority for

Entry of Interim and Final Orders (A) Authorizing Postpetition Secured Financing, 

(B) Granting Priming Liens and Providing Superpriority Administrative Expense 

Claims, (C) Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and 

(E) Granting Related Relief [17-3283, ECF No. 2399]

CC. The Puerto Rico Fiscal Agency and Financial Advisory Authority’s Joinder to 

Omnibus Oversight Board Reply to Responses to Urgent Joint Motion of the 

Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Entry of Interim and Final 

Orders (A) Authorizing Postpetition Secured Financing, (B) Granting Priming 

Liens and Providing Superpriority Administrative Expense Claims, (C) Modifying 

the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related 

Relief [17-4780, ECF No. 623]

DD. *Reply of the Ad Hoc Group of General Obligation Bondholders in Support of 

Urgent Cross-Motion, in The Alternative, to Intervene [17-3283, ECF No. 2405]

EE. *Urgent Motion of Ad Hoc Group of PREPA Bondholders, Assured Guaranty

Corp., Assured Guaranty Municipal Corp., National Public Finance Guarantee 

Corp., Syncora Guarantee, Inc., and PREPA Bond Trustee to Set Briefing 

Schedule Relating to Final Relief Requested in Urgent Joint Motion of the 

Financial Oversight and Management Board for Puerto Rico and the Puerto Rico 

Fiscal Agency and Financial Advisory Authority for Entry of Interim and Final 

Orders (A) Authorizing Postpetition Secured Financing, (B) Granting Priming 

Liens and Providing Superpriority Administrative Expense Claims, (C) Modifying 

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the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting Related 

Relief [17-04780, ECF No. 627]

FF. *Scotiabank De Puerto Rico, as Administrative Agent, Notice of Filing of 

Certified English Translation [17-3283, ECF No. 2411]

GG. *Ambac Assurance Corporation’s Reply in Further Support of its Urgent CrossMotion, in the Alternative, to Intervene [17-04780, ECF No. 630]

HH. *Joint Objection of Oversight Board and Puerto Rico Fiscal Agency and Financial 

Advisory Authority to Urgent Motion of Ad Hoc Group of PREPA Bondholders, 

Assured Guaranty Corp., Assured Guaranty Municipal Corp., National Public 

Finance Guarantee Corp., Syncora Guarantee, Inc., and PREPA Bond Trustee to 

Set Briefing Schedule Relating to Final Relief Requested in Urgent Joint Motion 

of the Financial Oversight and Management Board for Puerto Rico and the Puerto 

Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [17-3283, ECF No. 2412]

II. *Order Granting Urgent Motion of Ad Hoc Group of PREPA Bondholders, 

Assured Guaranty Corp., Assured Guaranty Municipal Corp., National Public 

Finance Guarantee Corp., Syncora Guarantee, Inc., and PREPA Bond Trustee to 

Set Briefing Schedule Relating to Final Relief Requested in Urgent Joint Motion 

of the Financial Oversight and Management Board for Puerto Rico and the Puerto 

Rico Fiscal Agency and Financial Advisory Authority for Entry of Interim and 

Final Orders (A) Authorizing Postpetition Secured Financing, (B) Granting 

Priming Liens and Providing Superpriority Administrative Expense Claims, (C) 

Modifying the Automatic Stay, (D) Scheduling a Final Hearing, and (E) Granting 

Related Relief [17-3283, ECF No. 2415]

Status: The Oversight Board has agreed to continue this Motion to a hearing scheduled for 

February 15, 2018, time to be set by the Court.

Estimated Time Required: To Be Determined.

Dated: February 6, 2018

San Juan, Puerto Rico

Respectfully submitted,

/s/ Martin J. Bienenstock

Martin J. Bienenstock

Paul V. Possinger

Ehud Barak

Maja Zerjal

(Admission Pro Hac Vice)

PROSKAUER ROSE LLP

Eleven Times Square

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New York, NY 10036

Tel: (212) 969-3000

Fax: (212) 969-2900

Attorneys for the Financial Oversight and 

Management Board as representative for the 

Debtors

/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

Co-Attorneys for the Financial Oversight and 

Management Board as representative for the 

Debtors

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