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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 

Case 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 

Case No. 17 BK 4780-LTS 

Court Filing Relates Only to 

PREPA and Shall Only be Filed in 

Case No. 17 BK 4780-LTS 

JOINT STIPULATION TO AUTHENTICITY, ADMISSIBILITY AND CONFIDENTIAL 

TREATMENT OF EXHIBITS FOR THE FEBRUARY 15, 2018 HEARING 

To the Honorable United States District Court Judge Laura Taylor Swain: 

WHEREAS, (i) Puerto Rico Electric Power Authority (“PREPA”), the Commonwealth of 

Puerto Rico (the “Commonwealth”), the Financial Oversight and Management Board for Puerto 

 

1

 The Debtors in the jointly-administered Title III cases, along with each Debtor’s respective Title III 

case number listed as a bankruptcy case number due to software limitations and the last four (4) digits of 

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

(“Commonwealth”) (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) 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); (iv) Puerto Rico Highways and Transportation Authority (“HTA”) (Bankruptcy 

Case No. 17 BK 3567-LTS) (Last Four Digits of Federal Tax ID: 3808); 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).

 

 

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Rico (the “Oversight Board”), and the Puerto Rico Fiscal Agency and Financial Advisory 

Authority (“AAFAF”) (collectively, “Movants”) and (ii) The Ad Hoc Group of PREPA 

Bondholders, National Public Finance Guarantee Corporation, Assured Guaranty Corp., Assured 

Guaranty Municipal Corp., Syncora Guarantee Inc., Ambac Assurance Corporation, Knighthead 

Capital Management, LLC, and U.S. Bank National Association, solely in its capacity as 

successor trustee under the Trust Agreement between U.S. Bank and PREPA, dated as of 

January 1, 1974, the Ad Hoc Group of General Obligation Bondholders, and Ambac Assurance 

Corporation (collectively, “Objecting Parties” and with the Movants, the “Parties”), enter in this 

stipulation (the “Joint Stipulation”) regarding the authenticity, admissibility and confidential 

treatment of the exhibits submitted by Movants and Objecting Parties for purposes of the 

evidentiary hearing on February 15, 2018 (“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, filed on January 27, 2018 (Case No. 17 BK 3283-LTS, ECF No. 

2298; Case No. 17 BK 4780-LTS, ECF No. 549) (the “Motion”); 

WHEREAS, the Movants and Objecting Parties enter this Joint Stipulation in an effort to 

streamline the presentation of argument and evidence at the Hearing; 

NOW THEREFORE, IT IS HEREBY STIPULATED, as follows: 

1. The Parties stipulate to the authenticity of the exhibits listed on Exhibits A and B, 

attached hereto, as specifically set forth in the charts. 

2. The Parties stipulate to the admissibility of the exhibits listed on Exhibits A and 

B, attached hereto, as specifically set forth in the charts. 

 

 

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3. The Parties stipulate to waive confidential treatment of the exhibits listed on 

Exhibits A and B, attached hereto, as specifically set forth in the charts. 

4. This Joint Stipulation is agreed to and submitted solely for the purposes of this 

Motion and Hearing and shall have not be filed or relied upon by any party in any other 

proceeding, whether in these Title III proceedings or otherwise. 

 

 

 

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IT IS HEREBY STIPULATED: 

TORO COLÓN MULLET, P.S.C. 

By: /s/ Manuel Fernández-Bared 

Manuel Fernández-Bared 

USDC-PR No. 204,204 

E-mail: mfb@tcm.law 

By: /s/ Linette Figueroa-Torres 

Linette Figueroa-Torres 

USDC-PR No. 227,104 

E-mail: lft@tcm.law 

By: /s/ Nayda Perez-Roman 

Nayda Perez-Roman 

USDC–PR No. 300,208 

 Email: nperez@tcm.law 

P.O. Box 195383 

San Juan, PR 00919-5383 

Tel.: (787) 751-8999 

Fax: (787) 763-7760 

KRAMER LEVIN NAFTALIS & FRANKEL LLP 

By: /s/ Gregory A. Horowitz 

Amy Caton* 

Thomas Moers Mayer* 

Gregory A. Horowitz* 

Alice J. Byowitz* 

Douglas Buckley* 

1177 Avenue Of The Americas 

New York, New York 10036 

Tel.: (212) 715-9100 

Fax: (212) 715-8000 

Email: acaton@kramerlevin.com 

 tmayer@kramerlevin.com 

 ghorowitz@kramerlevin.com 

 abyowitz@kramerlevin.com 

 dbuckley@kramerlevin.com 

* admitted pro hac vice

Counsel to the Ad Hoc Group of PREPA Bondholders 

 

 

 

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ADSUDAR MUÑOZ GOYCO SEDA & PEREZ-OCHOA, PSC, P.S.C. 

By: /s/ Eric Pérez-Ochoa 

Eric Pérez-Ochoa 

USDC-PR No. 206,314 

Email: epo@amgprlaw.com 

Luis A. Oliver-Fraticelli 

USDC-PR NO. 209,204 

Email: loliver@amgprlaw.com 

208 Ponce de Leon Ave., Suite 1600 

San Juan, PR 00936 

Tel.: (787) 756-9000 | Fax: (787) 756-9010 

WEIL, GOTSHAL & MANGES LLP 

By: /s/ Edward R. McCarthy 

Marcia Goldstein* 

Jonathan Polkes* 

Jared Friedmann* 

Gregory Silbert* 

767 Fifth Avenue 

New York, New York 10153 

Tel.: (212) 310-8000 | Fax: (212) 310-8007 

Stephen A. Youngman** 

200 Crescent Court, Suite 300 

Dallas, Texas 75201-6950 

Tel.: (214) 746-7700 | Fax: (214) 746-7777 

Edward R. McCarthy* 

1395 Brickell Avenue, Suite 1200 

Miami, FL 33131-3368 

Tel. (305) 577-3240 

Email: marcia.goldstein@weil.com 

 jonathan.polkes@weil.com 

 jared.friedmann@weil.com 

 gregory.silbert@weil.com 

 stephen.youngman@weil.com 

 edward.mccarthy@weil.com 

 *admitted pro hac vice in No. 17-03283-LTS 

**pro hac vice application pending 

Counsel for National Public Finance Guarantee Corporation 

 

 

 

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CASELLAS ALCOVER & BURGOS P.S.C. 

By: /s/ Heriberto Burgos Pérez 

Heriberto Burgos Pérez 

USDC-PR 204809 

Ricardo F. Casellas-Sánchez 

USDC-PR 203114 

Diana Pérez-Seda 

USDC-PR 232014 

P.O. Box 364924 

San Juan, PR 00936-4924 

Telephone: (787) 756-1400 

Facsimile: (787) 756-1401 

Email: hburgos@cabprlaw.com 

 rcasellas@cabprlaw.com 

 dperez@cabprlaw.com 

CADWALADER, WICKERSHAM & TAFT LLP 

By:/s/ Howard R. Hawkins, Jr. 

Howard R. Hawkins, Jr.* 

Mark C. Ellenberg* 

Ellen Halstead* 

Thomas J. Curtin* 

Casey J. Servais* 

200 Liberty Street 

New York, NY 10281 

Telephone: (212) 504-6000 

Facsimile: (212) 406-6666 

Email: howard.hawkins@cwt.com 

 mark.ellenberg@cwt.com 

 ellen.halstead@cwt.com 

 thomas.curtin@cwt.com 

 casey.servais@cwt.com 

*admitted pro hac vice 

Counsel for Assured Guaranty Corp. and Assured Guaranty Municipal Corp. 

 

 

 

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GOLDMAN ANTONETTI & CORDOVA, LLC 

By:/s/ Carlos A. Rodríguez-Vidal 

Carlos A. Rodríguez-Vidal 

USDC-PR No. 201213 

Email: crodriguez-vidal@gaclaw.com 

By:/s/ Solymar Castillo-Morales 

Solymar Castillo-Morales 

USDC-PR NO. 218310 

Email: scastillo@gaclaw.com 

P.O. Box 70364 

San Juan, PR 00936-8364 

Tel.: (787) 759-4117 

Fax: (787) 767-9177 

DEBEVOISE & PLIMPTON LLP 

By:/s/ Mi Chi To 

My Chi To* 

Craig A. Bruens* 

Elie J. Worenklein* 

919 Third Avenue 

New York, New York 10022 

Tel.: (212) 909-6000 

Fax: (212) 909-6836 

Email: mcto@debevoise.com 

 cabruens@debevoise.com 

 eworenklein@debevoise.com 

*admitted pro hac vice in No. 17-03283-LTS 

Counsel for Syncora Guarantee Inc. 

 

 

 

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RIVERA, TULLA AND FERRER, LLC 

By:/s/ Eric A. Tulla 

Eric A. Tulla 

USDC-DPR No. 118313 

Email: etulla@riveratulla.com 

Iris J. Cabrera-Gómez 

USDC-DPR No. 221101 

Email: icabrera@riveratulla.com 

Rivera, Tulla & Ferrer Building 

50 Quisqueya Street 

San Juan, PR 00917-1212 

Tel: (787) 753-0438 

Fax: (787) 767-5784 

(787) 766-0409 

MASLON LLP 

By:/s/ Clark T. Whitmore 

Clark T. Whitmore* 

Jason M. Reed* 

90 South Seventh Street, Suite 3300 

Minneapolis, MN 55402 

Tel.: (612) 672-8200 

Fax: (612) 672-8397 

Email: clark.whitmore@maslon.com 

 jason.reed@maslon.com 

Counsel for U.S. Bank National Association, in its capacity as PREPA Bond Trustee 

 

 

 

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JIMÉNEZ, GRAFFAM & LAUSELL

By: /s/ Ramón Rivera Morales 

J. Ramón Rivera Morales 

USDC-PR Bar No. 200701 

Andrés F. Picó Ramírez 

USDC-PR Bar No. 302114 

JIMÉNEZ, GRAFFAM & LAUSELL

P.O. Box 366104 

San Juan, PR 00936 

Telephone: (787) 767-1030 

Facsimile: (787) 751-4068 

Email: rrivera@jgl.com 

ROBBINS, RUSSELL, ENGLERT, ORSECK,

UNTEREINER & SAUBER LLP

By: /s/ Kathryn S. Zecca 

Kathryn S. Zecca (admitted pro hac vice) 

Lawrence S. Robbins (admitted pro hac vice) 

Gary A. Orseck (admitted pro hac vice) 

Mark T. Stancil (admitted pro hac vice) 

Ariel N. Lavinbuk (admitted pro hac vice) 

Donald Burke (admitted pro hac vice) 

ROBBINS, RUSSELL, ENGLERT, ORSECK,

UNTEREINER & SAUBER LLP 

1801 K Street, N.W., Suite 411-L 

Washington, DC 20006 

Telephone: (202) 775-4500 

Facsimile: (202) 775-4510 

Email: mstancil@robbinsrussell.com 

-andPAUL, WEISS, RIFKIND, WHARTON 

& GARRISON LLP 

By: /s/ Andrew N. Rosenberg 

Andrew N. Rosenberg (admitted pro hac vice) 

Richard A. Rosen (admitted pro hac vice) 

Walter Rieman (admitted pro hac vice) 

Kyle J. Kimpler (admitted pro hac vice) 

Karen R. Zeituni (admitted pro hac vice) 

PAUL, WEISS, RIFKIND, WHARTON 

& GARRISON LLP 

1285 Avenue of the Americas 

New York, NY 10019 

Telephone: (212) 373-3000 

Facsimile: (212) 757-3990 

Email: arosenberg@paulweiss.com 

Counsel to the Ad Hoc Group of General Obligation Bondholders 

 

 

 

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FERRAIUOLI LLC 

By: /s/ Roberto Cámara-Fuertes 

Roberto Cámara-Fuertes (USDC-PR No. 219002) 

Sonia Colón (USDC-PR No. 213809) 

221 Ponce de León Avenue, 5th Floor 

San Juan, PR 00917 

Telephone: (787) 766-7000 

Facsimile: (787) 766-7001 

Email: rcamara@ferraiuoli.com 

 scolon@ferraiuoli.com 

MILBANK, TWEED, HADLEY & MCCLOY LLP 

By: /s/ Grant R. Mainland 

Dennis F. Dunne 

Andrew M. Leblanc

Atara Miller 

Grant R. Mainland 

(admitted pro hac vice) 

28 Liberty Street 

New York, NY 10005 

Telephone: (212) 530-5000 

Facsimile: (212) 530-5219 

Email: ddunne@milbank.com 

 aleblanc@milbank.com 

 amiller@milbank.com 

 gmainland@milbank.com 

Counsel for Ambac Assurance Corporation 

 

 

 

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TORO COLÓN MULLET, P.S.C. 

By: /s/ Manuel Fernández-Bared 

Manuel Fernández-Bared 

USDC-PR No. 204,204 

E-mail: mfb@tcm.law 

By: /s/ Linette Figueroa-Torres 

Linette Figueroa-Torres 

USDC-PR No. 227,104 

E-mail: lft@tcm.law 

By: /s/ Nayda Perez-Roman 

Nayda Perez-Roman 

USDC–PR No. 300,208 

Email: nperez@tcm.law 

P.O. Box 195383 

San Juan, PR 00919-5383 

Tel.: (787) 751-8999 

Fax: (787) 763-7760 

ROPES & GRAY LLP 

/s/ Keith H. Wofford 

Keith H. Wofford (admitted pro hac vice) 

Daniel G. Egan (admitted pro hac vice) 

Adam M. Harris (admission pro hac vice pending) 

1211 Avenue of the Americas 

New York, NY 10036-8704 

Telephone: (212) 596-9000 

Facsimile: (212) 596-9090 

Email: Keith.Wofford@ropesgray.com 

 Daniel.Egan@ ropesgray.com 

 Adam.Harris@ropesgray.com 

Douglas H. Hallward-Driemeier (admitted pro hac vice) 

2099 Pennsylvania Avenue, NW 

Washington, DC 20006-6807 

Telephone: (202) 508-4600 

Facsimile: (202) 508-4650 

Email: Douglas.Hallward-Driemeier@ropesgray.com 

Counsel for Knighthead Capital Management, LLC 

 

 

 

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GREENBERG TRAURIG, LLP 

By:/s/ Kevin D. Finger 

Nancy A. Mitchell (admitted pro hac vice) 

Nathan A. Haynes (admitted pro hac vice) 

MetLife Building 

200 Park Avenue 

New York, NY 10166 

Tel: (212) 801-9200 

Fax: (212) 801-6400 

Email: mitchelln@gtlaw.com 

 haynesn@gtlaw.com 

Kevin D. Finger (admitted pro hac vice) 

David D. Cleary (admitted pro hac vice) 

77 West Wacker Drive, Suite 3100 

Chicago, IL 60601 

Phone: (312) 456-8400 

Fax: (312) 456-8435 

Email: clearyd@gtlaw.com 

 fingerk@gtlaw.com 

Joseph P. Davis III (admitted pro hac vice) 

One International Place, Suite 2000 

Boston, MA 01929 

Phone: (617) 310-6000 

Fax: (617) 310-6001 

Email: davisjo@gtlaw.com 

Attorneys for the Puerto Rico Fiscal Agency and Financial Advisory Authority as fiscal agent for 

PREPA 

 

 

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O'NEILL & BORGES LLC 

By:/s/ Hermann D. Bauer 

Hermann D. Bauer 

USDC No. 215205 

250 Mufioz Rivera Ave., Suite 800 

San Juan, PR 00918-1813 

Tel: (787) 764-8181 

Fax: (787) 753-8944 

Email: hermann.bauer@oneillborges.com 

--and-- 

PROSKAUER ROSE LLP 

By:/s/ Timothy W. Mungovan 

Martin J. Bienenstock (pro hac vice)

Stephen L. Ratner (pro hac vice)

Eleven Times Square 

New York, NY 10036 

Tel: (212) 969-3000 

Fax: (212) 969-2900 

Email: mbienenstock@proskauer.com 

 sratner@proskauer.com 

Timothy W. Mungovan (pro hac vice)

One International Place 

Boston, MA 02110 

Tel: (617) 526-9600 

Fax: (617) 526-9899 

Email: tmungovan@proskauer.com 

Attorneys for the Financial Oversight and Management Board for Puerto Rico 

 

 

 

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O'MELVENY & MYERS LLP 

By:/s/ Peter Friedman 

John J. Rapisardi 

Suzzanne Uhland 

Peter Friedman 

(Admitted Pro Hac Vice)

7 Times Square 

New York, NY 10036 

Tel: (212) 326-2000 

Fax: (212) 326-2061 

Elizabeth L. McKeen 

(Admitted Pro Hac Vice)

610 Newport Center Drive, 17th Floor 

Newport Beach, CA 92660 

Tel: +1-949-823-6900 

Fax: +1-949-823-6994 

Attorneys for the Puerto Rico Fiscal Agency and Financial Advisory Authority 

By: /s/ Mohammad S. Yassin 

Mohammad S. Yassin, Esq. 

Puerto Rico Fiscal Agency and 

Financial Advisory Authority 

Roberto Sanchez Vilella (Minillas) Government Center 

De Diego Avenue, Stop 22 

San Juan, Puerto Rico 00907 

Telephone: (787) 722-2525 

Facsimile: (787) 721-1443 

SO ORDERED.

Dated: February 15, 2018

/s/ Laura Taylor Swain 

LAURA TAYLOR SWAIN 

United States District Judge 

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EXHIBIT A 

Ex. Movants’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

1 Declaration of Todd W. Filsinger (Dkt. 549-3)P2 1/27/2018 Yes 2 Declaration of Gerardo Portela Franco (Dkt. 620-3) 2/3/2018 Yes, except for 

paragraph 11. 

3 Declaration of Dustin Mondell (Dkt. 549-4) 1/27/2018 Yes 4 Removed N/A N/A 5 Removed N/A N/A 6 Initial 13-Week Budget – Exhibit “A” to Declaration of Todd W. 

Filsinger (Dkt. 549-5) 

1/27/2018 Yes 

7 FEMA letter to AAFAF (Dkt. 549-6) 1/9/2018 Yes 8 Supplemental Declaration of Dustin Mondell (Dkt. 620-1) 2/3/2018 Yes 9 Indicative Terms Overview – Exhibit “A” to Supplemental Declaration of 

Dustin Mondell (Dkt. 620-1) 

2/3/2018 Yes 

10 Credit Agreement (Dkt. 640-2) 2/6/2018 Yes 11 Supplemental Declaration of Todd Filsinger (Dkt. 620-4) 2/3/2018 Yes 12 Updated 13-Week Budget – Exhibit “A” to Supplemental Declaration of 

Todd Filsinger (Dkt. 620-4) 

2/3/2018 Yes 

13 Insurer letter to PREPA – Exhibit “B” to Supplemental Declaration of 

Todd Filsinger (Dkt. 620-4) 

1/23/2018 Yes 

14 Updated 13-Week Budget (Dkt. 640-3) 2/6/2018 Yes 15 Second Supplemental Declaration of Todd Filsinger (Dkt. 688) 2/12/18 Yes 

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Ex. Movants’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

16 Revised Updated Budget – Exhibit “A” to Second Supplemental 

Declaration of Todd Filsinger (Dkt. 688) 

2/12/18 Yes 

17 Trust Agreement between U.S. Bank and PREPA, dated January 1, 1974, 

inclusive of all amendments thereto – Exhibit “B” to Second Supplemental Declaration of Todd Filsinger (Dkt. 688) 

2/12/18 Yes 

18 AAFAF letter to Secretary of Dept. of Treasury of the Commonwealth 

(Portela Deposition Exhibit 2) 

12/18/17 Yes 

19 Compendium of AAFAF letters to public corporations (Portela 

Deposition Exhibit 3) 

12/21/17 Yes 

20 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 (Filsinger Deposition Exhibit 1) 

1/27/18 Yes 

21 Accounts Receivable (Filsinger Deposition Exhibit 3) 12/17 Yes 22 Aging (Filsinger Deposition Exhibit 4) Yes 23 Autoridad De Energia Eléctrica (Filsinger Deposition Exhibit 5) Yes 24 Gobierno de Puerto Rico Area de Tesoro (Filsinger Deposition Exhibit 6) 1/29/18 Yes 25 Memorandum of Understanding Between the Puerto Rico Electric Power 

authority and the Puerto Rico Treasury Department and the Office of Management and Budget (Filsinger Deposition Exhibit 7) 

1/25/18 Yes 

26 Puerto Rico Electric Power Authority Revenue and Collection (Filsinger 

Deposition Exhibit 8) 

 Yes 

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Ex. Movants’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

27 Puerto Rico Electric Power Authority Amended & Restated Fiscal Plan 

(Filsinger Deposition Exhibit 9) 

1/24/18 Yes 

28 Puerto Rico Electric Power Authority Monthly Liquidity Model 

(Filsinger Deposition Exhibit 10) 

 Yes 

29 Puerto Rico Electric Power Authority Debtor-In-Possession Loan 

Summary of Terms and Conditions (Mondell Deposition Exhibit 1) 

9/26/17 Yes 

30 PREPA DIP Financing Contact Log (Mondell Deposition Exhibit 2) 1/29/18 Yes 31 DIP Financing Presentation Company Overview and Requirements 

(Mondell Deposition Exhibit 5) 

1/25/18 Yes 

32 Joint Resolution 16-2018 (Mondell Deposition Exhibit 10) 1/26/18 Yes 33 Puerto Rico Financial Emergency and Fiscal Responsibility Act (Portela 

Deposition Exhibit 6) 

12/29/17 Yes 

34 Email from M. Polanco (Portela Deposition Exhibit 7) 12/11/17 Yes 35 Email from G. Portela (Portela Deposition Exhibit 8) 12/22/17 Yes 36 Bankruptcy Rule 4001 Concise Statement (Portela Deposition Exhibit 9) 2/3/18 Yes 37 Puerto Rico Electric Power Authority Fiscal Plan (Portela Deposition 

Exhibit 12) 

4/28/17 Yes 

38 Supplemental 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. 17-04780, Dkt. No. 650) 

2/9/18 Yes 

39 August 2017 Monthly Operation Report (PREPA-AHBHG0000945–972) 8/17 Yes 

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Ex. Movants’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

40 PREPA Trust Agreement, dated as of January 1, 1974, as amended and 

supplemental through August 1, 2011 (Case No. 17-04780, Dkt. Nos. 74-8, 74-9, and 74-10) 

as of 8/1/11 Yes 

41 Sixteenth through Nineteenth Supplemental PREPA Trust Agreement 

(Case No. 17-03283, Dkt. No. 2473) 

8/1/14 7/1/15 3/1/16 4/1/17 

Yes 

42 The Ad Hoc Group of PREPA Bondholders’ Corrected Informative 

Motion and Notice of Competing Non-Priming Postpetition Financing Proposal 

2/14/18 Yes 

43 Debtor-In-Possession Loan Summary of Terms and Conditions draft 9/26/2017 Yes 

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EXHIBIT B 

Ex. Objecting Parties’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

A Trial Declaration of Stephen J. Spencer (Dkt. 694) 2/13/18 Yes B Accounts Receivable and CILT Report (Filsinger Deposition Exhibit 2) 11/15/14 Yes C Accounts Receivable, December 2017 (Filsinger Deposition Exhibit 3, 

Mondell Deposition Exhibit 11) 

12/2017 Yes 

D Aging – RCV0004 Active – RVCM (Filsinger Deposition Exhibit 4, 

Spencer Deposition Exhibit 4) 

Unknown Yes 

E Balances de 0 a 120 Dias o mas (Filsinger Deposition Exhibit 5) Unknown Yes F Gobierno de Puerto Rico Area de Tesoro (Filsinger Deposition Exhibit 6) 1/29/18 Yes G Memorandum of Understanding (Filsinger Deposition Exhibit 7) 1/25/18 Yes H Revenue and Collections (Filsinger Deposition Exhibit 8) Unknown Yes I Revised PREPA Fiscal Plan (Filsinger Deposition Exhibit 9) 1/24/18 Yes J Monthly Liquidity Model (Filsinger Deposition Exhibit 10) Unknown Yes K Collection Letters (Portela Deposition Exhibit 3, Mondell Deposition 

Exhibit 7) 

12/21/17 Yes 

L Act No. 22-2016 (Portela Deposition Exhibit 4) 4/7/16 Yes M Accounts Payable Report (Portela Deposition Exhibit 5) 1/2/18 Yes N Act 5-2017 (Portela Deposition Exhibit 6) 1/29/17 Yes O E-mail re PR Terms for Public Corporations (Portela Deposition Exhibit 

7) 

12/11/017 Yes 

P E-mail re: CDL Program (Portela Deposition Exhibit 8) 12/22/17 Yes 

Case:17-03283-LTS Doc#:2518 Filed:02/15/18 Entered:02/15/18 10:15:13 Desc: 

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Ex. Objecting Parties’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

Q Bankruptcy Rule 4001 Concise Statement – Exhibit “B” to Supplemental 

Declaration of Dustin Mondell (Dkt. 620-2) (Portela Deposition Exhibit 

9) 

2/3/18 Yes 

R Certified Translation of Joint Resolution 196 (Portela Deposition Exhibit 

10, Mondell Deposition Exhibit 10) 

1/26/18 Yes 

S TSA FY 2018 Cash Flow (Portela Deposition Exhibit 11, Mondell 

Deposition Exhibit 9) 

1/26/18 Yes 

T TSA FY 2018 Cash Flow 2/2/18 Yes U PREPA Fiscal Plan (Portela Deposition Exhibit 12) 4/28/17 Yes V Draft DIP Loan Terms (Mondell Deposition Exhibit 1, Spencer 

Deposition Exhibit 9) 

9/26/17 Yes 

W PREPA DIP Financing Contact Log (Mondell Deposition Exhibit 2) 1/29/18 Yes X Rothschild PREPA DIP Letters (Mondell Deposition Exhibit 3) 1/25/18-

1/29/18 

Yes 

Y E-mail to Stephen Spencer (Mondell Deposition Exhibit 4) 2/7/18 Yes Z DIP Financing Presentation (Mondell Deposition Exhibit 5) 1/25/18 Yes AA Letter from Carval to Mr. Mondell (Mondell Deposition Exhibit 12) 2/2/18 Yes BB Act No. 3-2018 (Spencer Declaration Exhibit 5) 1/17/18 Yes CC PRASA Revised Fiscal Plan 1/24/18 Yes DD PREPA Monthly Liquidity Model (PREPA- AHBHG0011873) 2/13/18 Yes EE Oversight Board Resolution #5 on PREPA Fiscal Plan 4/28/17 Yes FF Letter re: PREPA’s Proposed Fiscal Plan 2/5/2018 Yes GG Accounts Receivable (PREPA-AHBHG0007866) 8/2017 Yes 

Case:17-03283-LTS Doc#:2518 Filed:02/15/18 Entered:02/15/18 10:15:13 Desc: 

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Ex. Objecting Parties’ Exhibits – Description Date Stipulation to 

Authenticity and Admissibility? 

HH Spanish Original of Joint Resolution 196 (PREPA- AHBHG0010148 – 

PREPA- AHBHG0010155) 

1/26/18 Yes 

II AHG Informative Motion and Attached Exhibit (Dkt. 707) 2/14/18 Yes 

Case:17-03283-LTS Doc#:2518 Filed:02/15/18 Entered:02/15/18 10:15:13 Desc: 

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