In re:

The Financial Oversight and Management Board for

Puerto Rico, as representative of

The Puerto Rico Electric Power Authority, Debtor.

PROMESA

Title III

No. 17 BK 4780-LTS

Court Filing Relates Only to

PREPA and Shall Only be Filed

in Case No. 17 BK 4780-LTS and

Main Docket 17 BK 3283-LTS

AMENDED SIXTEENTH SUPPLEMENTAL VERIFIED STATEMENT OF

THE AD HOC GROUP OF PREPA BONDHOLDERS PURSUANT

TO FEDERAL RULE OF BANKRUPTCY PROCEDURE 2019

Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure

(“Bankruptcy Rule 2019”), and the Order Further Amending Case Management Procedures

(the Case Management Order”) [Case No. 17-3283, Dkt. No. 20190], this amended

supplemental verified statement (the “Amended Sixteenth Supplemental Statement”) is

submitted by certain holders (the “Ad Hoc Group of PREPA Bondholders” or the “Ad Hoc

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

UNITED STATES DISTRICT COURT

FOR THE DISTRICT OF PUERTO RICO

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); (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).

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 1 of 16
Group”) of Power Revenue Bonds and Power Revenue Refunding Bonds (collectively, the

“Bonds”) issued by the Puerto Rico Electric Power Authority (“PREPA”) under a trust

agreement between PREPA and U.S. Bank National Association, as successor trustee, dated

January 1, 1974, as amended and supplemented, in connection with the case (“PREPA Title III

Case”) commenced by the above-captioned debtor on July 2, 2017 under Title III of PROMESA.

In support of the Amended Sixteenth Supplemental Statement, the Ad Hoc Group

respectfully states as follows:

1. As of the date of this Amended Sixteenth Supplemental Statement, in this

Title III Case, the undersigned represent the Ad Hoc Group (each holder in the Ad Hoc Group, a

“Member”). 2. On or about June 26 and June 27, 2014, certain funds managed or advised

by OppenheimerFunds, Inc. (“Oppenheimer”) and Franklin Advisers, Inc. (“Franklin”)

retained Kramer Levin Naftalis & Frankel LLP (“Kramer Levin”) to challenge as

unconstitutional the recently passed and soon to be enacted Puerto Rico Debt Enforcement and

Recovery Act. Over the course of the next two months, certain holders of Bonds, including

Franklin and Oppenheimer, contacted and then engaged Kramer Levin to represent a group of

holders in connection with a potential restructuring of the Bonds. From time to time thereafter, certain additional holders of the Bonds have joined the Ad Hoc Group. 3. On August 2, 2017, counsel to the Ad Hoc Group submitted the Verified

Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Bankruptcy Rule 2019 [Case

No. 17-4780, Dkt. No. 164]. On November 7, 2017, counsel to the Ad Hoc Group submitted the

First Supplemental Verified Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to

Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 407]. On December

13, 2017, counsel to the Ad Hoc Group submitted the Second Supplemental Verified Statement of

the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy Procedure

2

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Exhibit Page 2 of 16
2019 [Case No. 17-4780, Dkt. No. 490]. On February 6, 2018, counsel to the Ad Hoc Group

submitted the Third Supplemental Verified Statement of the Ad Hoc Group of PREPA

Bondholders Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 633]. On August 15, 2018, counsel to the Ad Hoc Group submitted corrected versions of

the Verified Statement, the Second Supplemental Verified Statement and the Third Supplemental

Verified Statement [Case No. 17-4780, Dkt. Nos. 939, 941 and 940, respectively]. On

September 11, 2018, counsel to the Ad Hoc Group submitted the Fourth Supplemental Verified

Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy

Procedure 2019 [Case No. 17-4780, Dkt. No. 959]. On November 29, 2018, counsel to the Ad

Hoc Group submitted the Fifth Supplemental Verified Statement of the Ad Hoc Group of PREPA

Bondholders Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1037]. On May 10, 2019, counsel to the Ad Hoc Group submitted the Sixth Supplemental

Verified Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of

Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1237]. On August 23, 2019, counsel to

the Ad Hoc Group Submitted the Seventh Supplemental Verified Statement of the Ad Hoc Group

of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1610]. On November 13, 2019, counsel to the Ad Hoc Group submitted the

Eighth Supplemental Verified Statement of the Ad Hoc Group of PREPA Bondholders Pursuant

to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1735]. On

November 27, 2019, counsel to the Ad Hoc Group submitted the Ninth Supplemental Verified

Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy

Procedure 2019 [Case No. 17-4780, Dkt. No. 1789]. On January 21, 2020, counsel to the Ad

Hoc Group submitted the Tenth Supplemental Verified Statement of the Ad Hoc Group of

PREPA Bondholders Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1871]. On March 3, 2020, counsel to the Ad Hoc Group submitted the

3

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Exhibit Page 3 of 16
4

Eleventh Supplemental Verified Statement of the Ad Hoc Group of PREPA Bondholders

Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 1926]. On July 3, 2020, counsel to the Ad Hoc Group submitted the Twelfth Supplemental Verified

Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy

Procedure 2019 [Case No. 17-4780, Dkt. No. 2043]. On April 30, 2021, counsel to the Ad Hoc

Group submitted the Thirteenth Supplemental Verified Statement of the Ad Hoc Group of

PREPA Bondholders Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 2470]. On February 22, 2022, counsel to the Ad Hoc Group submitted the

Fourteenth Supplemental Verified Statement of the Ad Hoc Group of PREPA Bondholders

Pursuant to Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 2721]. On April 20, 2022, counsel to the Ad Hoc Group submitted the Fifteenth Supplemental Verified

Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to Federal Rule of Bankruptcy

Procedure 2019 [Case No. 17-4780, Dkt. No. 2782] (the “Fifteenth Supplemental

Statement”).2 On February 23, 2023, counsel to the Ad Hoc Group submitted the Sixteenth

Supplemental Verified Statement of the Ad Hoc Group of PREPA Bondholders Pursuant to

Federal Rule of Bankruptcy Procedure 2019 [Case No. 17-4780, Dkt. No. 3271] (the “Sixteenth

Supplemental Statement”). Counsel to the Ad Hoc Group submits this Amended Sixteenth

Supplemental Statement to update the disclosable economic interests currently held by Members

of the Ad Hoc Group. 4. The Members of the Ad Hoc Group hold, or are the investment advisors or

managers of funds or accounts that hold, approximately $3.9 billion in aggregate principal

2 The Ad Hoc Group files this Amended Sixteenth Supplemental Statement to note that the Ad Hoc Group’s

holdings in the Fifteenth Supplemental Statement were overstated. Certain amounts held by Syncora Guarantee, Inc. (“Syncora”), which is owned by funds managed by GoldenTree Asset Management LP, were inadvertently included

twice, totaling approximately $77 million in overstated holdings in the Fifteenth Supplemental Statement. Syncora’s

holdings were not included in the Sixteenth Supplemental Statement, nor are they included in the Amended

Sixteenth Supplemental Statement.

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Exhibit Page 4 of 16
5

amount of the uninsured Bonds, including approximately $369.5 million in aggregate principal

amount of Monoline Matured Bonds (as defined in Exhibit A hereto), and approximately $206

million in aggregate principal amount of the insured Bonds, both as of February 16, 2023.13 In

accordance with Bankruptcy Rule 2019 and the Case Management Order, the address and nature

and amount of all disclosable economic interests for each Member is set forth in Exhibit A. The

information contained in Exhibit A is based upon information provided by the Members to

Kramer Levin and is subject to change. 5. As of the date of this Amended Sixteenth Supplemental Statement, the

undersigned represent only the Ad Hoc Group in connection with the PREPA Title III Case and

does not represent or purport to represent any other entities with respect to PREPA’s Title III

Case. In addition, each Member of the Ad Hoc Group (a) does not assume any fiduciary or other

duties to any other creditor or person and (b) does not purport to act, represent or speak on behalf

of any other entities in connection with the PREPA Title III case. 6. Nothing contained in this Amended Sixteenth Supplemental Statement (or

Exhibit A hereto) is intended to or should be construed to constitute (a) a waiver or release of

any claims filed or to be filed against or interests in PREPA held by any Member, its affiliates or

any other entity, or (b) an admission with respect to any fact or legal theory. Nothing herein

should be construed as a limitation upon, or waiver of, any rights of any Member to assert, file

and/or amend any proof of claim in accordance with applicable law and any orders entered in

these cases. 7. The undersigned verify that the foregoing is true and correct to the best of

their knowledge.

13 Funds managed by GoldenTree Asset Management LP own Syncora Guarantee, Inc. (“Syncora”) which has

insured or owns claims relating to approximately $178 million of PREPA bonds that are not included in the amounts

listed in this Amended Sixteenth Supplemental Statement. Syncora’s holdings had been included previously in the

Fifteenth Supplemental Statement.

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Exhibit Page 5 of 16
8. The undersigned reserve the right to amend or supplement this Amended

Sixteenth Supplemental Statement.

6

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Exhibit Page 6 of 16
7

KRAMER LEVIN NAFTALIS &

FRANKEL LLP

1177 Avenue of the Americas

New York, New York 10036

Tel.: (212) 715-9100

Fax: (212) 715-8000

/s/ Amy Caton

AMY CATON*

THOMAS MOERS MAYER*

ALICE J. BYOWITZ*

Email: acaton@kramerlevin.com

tmayer@kramerlevin.com

abyowitz@kramerlevin.com

*Admitted Pro Hac Vice

Counsel for the Ad Hoc Group of

PREPA Bondholders

I HEREBY CERTIFY that I electronically filed the foregoing with the Clerk of the Court using

the CM/ECF system, which will notify case participants. RESPECTFULLY SUBMITTED.

In San Juan, Puerto Rico, February 2324, 2023. TORO COLÓN MULLET P.S.C. P.O. Box 195383

San Juan, PR 00919-5383

Tel.: (787) 751-8999

Fax: (787) 763-7760

/s/ Manuel Fernández-Bared

MANUEL FERNÁNDEZ-BARED

USDC-PR No. 204204

E-mail: mfb@tcm.law

/s/ Linette Figueroa-Torres

LINETTE FIGUEROA-TORRES

USDC-PR No. 227104

E-mail: lft@tcm.law

/s/ Nayda Perez-Roman

NAYDA PEREZ-ROMAN

USDC–PR No. 300208

E-mail: nperez@tcm.law

Counsel for the Ad Hoc Group of PREPA

Bondholders

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 7 of 16
Exhibit A

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Exhibit Page 8 of 16
2

Address BondsD 3 ebtor

BlackRock

Financial

Management, Inc., on behalf of

accounts managed

or advised by it.

40 East 52

nd

Street

New York, NY 10022

Nature and Amount of Disclosable Economic Interest

2

PREPA

(Puerto Rico

Electric Power

Authority)

Name of Creditor

1

1 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that hold disclosable

economic interests, in relation to the Debtors. 2 To the best of counsel’s knowledge, the information included herein is accurate as of February 16, 2023. The amounts set forth herein include only outstanding principal and do

not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the applicable debt documents and laws. In

addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades or other transfers that have not settled or otherwise been

closed as of February 16, 2023. In addition to the disclosable economic interests listed below, it should be noted that pursuant to paragraph 12 of the Amended Order and Judgment Confirming the Third

Amended Title III Plan of Adjustment of COFINA (the “COFINA Plan”), Case No. 17-3284 [ECF No. 561], all COFINA bonds were canceled on February 12, 2019. Members

of the Ad Hoc Group may hold new COFINA securities issued under the COFINA Plan. In addition to the disclosable economic interests listed below, it should be noted that pursuant to paragraph 28 of the Order and Judgment Confirming Modified Eight Amended

Title III Joint Plan of Adjustment of the Commonwealth of Puerto Rico, the Employees Retirement System of the Government of the Commonwealth of Puerto Rico, and the

Puerto Rico Public Buildings Authority (the “Commonwealth Plan”), Case No. 17-3283 [ECF No. 19813], all GO, ERS, and PBA bonds were canceled on March 15, 2022. Members of the Ad Hoc Group may hold new Commonwealth, ERS, or PBA securities issued under the Commonwealth Plan. In addition to the disclosable economic interests listed below, it should be noted that pursuant to paragraph 16 of the Order and Judgment Confirming Modified Fifth Amended

Title III Plan of Adjustment of the Puerto Rico Highways and Transportation Authority (the “HTA Plan”), Case No. 17-3567 [ECF No. 1415], all HTA bonds were canceled on

December 6, 2022. Members of the Ad Hoc Group may hold new HTA securities issued under the HTA Plan. 3 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of the CABs at their accreted principal amount, calculated as of

February 16, 2023, and not the amount due upon maturity.

38,590,000

2016 SER A-2 6,432,789

2016 SER C-3

2013 SER A

3,840,000

$61,695,000

2016 SER C-4

85,900,000

3,962,000

2016 SER A-3

2023 SER A

14,040,455

2016 SER D-1 12,917,500

2012 SER A

2016 SER D-2 5,270,280

2016 SER B-3

1,970,000

14,040,454

2016 SER A-1 1,275,072

2016 SER C-1 38,585,000

2016 SER C-2

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 9 of 16
3

Debtor Bonds

3

Nature and Amount of Disclosable Economic Interest

2

GoldenTree Asset

Name of Creditor

1

300 Park PREPA

Franklin Advisers, Inc., on behalf of

accounts managed

or advised by it.

One

Franklin

Parkway, San Mateo, CA 94403

PREPA

(Puerto Rico

Electric Power

Authority)

Address

Power Rev 2007 UU

2007 REF-SER UU

$5,000,000 (Insured)

50,125,000

2010 SER BBB

Power Rev 2007 VV 31,985,000

13,550,000

(Insured)

Power Rev Series 2008 WW

2007 SER TT

36,580,000

2003 SER NN

Power Rev Series 2010 XX 62,980,000

2,100,000

2010 SER AAA

Power Rev Series 2012 A

23,450,000

48,925,000

55,090,000

2007 REF SER V V

Power Rev Series 2013 A

2008 SER WW

151,485,000

6,440,000

Power Rev Series 2016 A-4 7,101,766

2016 SER B-1

Power Rev Series 2016 B-4

60,655,000

7,101,765

1,275,072

2010 SER CCC

Power Rev Series 2016 E-4 2,589,499

22,140,000

2016 SER B-2

Power Rev Series E-1 7,768,493

6,432,788

Power Rev Series E-2 7,768,493

2016 SER D-3

Power Rev Series E-3 2,589,500

12,917,500

2010 REF-SER DDD

Total $371,874,516

4,705,000

Total

2010 SER XX

$710,403,910

96,190,000

2016 SER D-4

2007 REF-LIBOR-SER UU

7,500,000

2005 REF-SER SS $52,080,000*

18,840,000

2010 BUILD AMERICA BONDS TAXABLE-SE

20,030,000

20,445,000

2010 REF-SER ZZ

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 10 of 16
4

Address Debtor Bonds

3

Nature and Amount of Disclosable Economic Interest

2

Management LP, on behalf of funds

and/or accounts

managed or advised

by it.45

Name of Creditor

1

Avenue, 21

st Floor

New York, NY 10021

(Puerto Rico

Electric Power

Authority)

*Indicates holdings of formerly insured Bonds that a Bond insurer acquired all rights to as a result of payments it made under its insurance policies and then sold, assigned, and

transferred all of its rights, claims and interests arising from or on account of such Bonds or policy payments to certain Members of the Ad Hoc Group (the “Monoline Matured

Bonds”)

4 Funds managed by GoldenTree Asset Management LP own Syncora which has insured or owns claims relating to approximately $178 million of PREPA bonds that are

not included in the amounts listed in this Amended Sixteenth Supplemental Statement. Syncora’s holdings had been included previously in the Fifteenth Supplemental Statement. Syncora’s holdings of 2002 REF-SER JJ and 2005 SER QQ Bonds were inadvertently double counted in the Fifteenth Supplemental Statement, resulting in an overstatement in

holdings of approximately $77 million in the Fifteenth Supplemental Statement. *Indicates holdings of formerly insured Bonds that a Bond insurer acquired all rights to as a result of payments it made under its insurance policies and then sold, assigned, and

transferred all of its rights, claims and interests arising from or on account of such Bonds or policy payments to certain Members of the Ad Hoc Group (the “Monoline Matured

Bonds”).

2007 REF-SER UU

4,825,000*

26,070,000

2016 SER B-3

2003 SER NN

225,000

2008 SER WW

47,725,000*

102,340,000

2007 SER TT 61,224,000

2010 SER AAA 88,056,000

2010 SER XX 82,423,600

2010 SER CCC 43,975,000

2010 REF-SER DDD

2007 REF-SER UU

12,479,000

2016 SER C-1

29,485,000*

620,000

2016 SER C-3

2005 SER RR

125,000

2016 SER C-2 620,000

77,905,000*

2013 SER A 116,490,000

2010 BUILD AMERICA BONDS-TAXABLE-SER

EEE-ISSUER SUBSIDY

22,410,000*

3,615,000

2016 SER E-4

2003 SER NN

1,456,031

2002 REF-SER MM

10,435,000

2010 REF-SER ZZ 78,890,000

2002 SER LL

2016 SER A-3 225,000

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Exhibit Page 11 of 16
5

Debtor Bonds

3

Invesco Advisers, Inc., as investment

adviser/agent on

behalf of certain

funds and/or

accounts advised by

it

350 Linden

Oaks, Rochester, NY 14625

Nature and Amount of Disclosable Economic Interest

2

PREPA

(Puerto Rico

Electric Power

Authority)

Name of Creditor

1 Address

15,800,000 (Insured)

2007 REF-LIBOR-SER UU

2005 REF-SER SS

2,500,000

16,955,000

40,045,000

(Insured)

2016 SER E-2

2007 SER TT-NATL-IBC

2012 SER A

225,000 (Insured)

5,576,838

2010 SER BBB

2007 SER TT- 435,000

9,469,000

(Insured)

2003 SER NN

2016 SER E-3

1,240,000 (Insured)

2010 BUILD AMERICA BONDS TAXABLE-SE

2007 REF-SER UU 10,305,000

12,955,000

(Insured)

2016 SER E-1

2005 SER RR-AGC-ICC

38,434,700

255,000 (Insured)

5,576,840

Total

2010 REF-SER DDD

2010 BUILD AMERICA BONDS-TAXABLE-SE

40,000

$1,005,638,935

(Insured)

2008 SER WW-AGC-ICC 500,000 (Insured)

3,065,000

2016 SER D-2

2007 SER TT-AGM-CR 110,000

6,000,000

(Insured)

2012 SER A 59,765,000

2016 SER A-4

2013 SER A 63,400,000

6,644,116

2007 REF-SER V V

2003 SER NN 360,000

2004 REF-SER PP $4,525,000

2016 SER A-4 11,859,000

(Insured)

3,155,000

2016 SER-B4

2016 SER-B4

14,859,000

2007 REF-SER V V

2016 SER D-4

99,665,000

7,046,493

(Insured)

2005 SER RR

1,472,317

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Exhibit Page 12 of 16
6

Address

Nuveen Asset

Management, LLC, as investment

adviser on behalf of

certain

funds/accounts, severally and not

jointly.

333 W

Wacker Dr. Chicago, IL

60606

PREPA

(Puerto Rico

Electric Power

Authority)

Debtor Bonds

3

Nature and Amount of Disclosable Economic Interest

2

Name of Creditor

1

42,460,000

2010 SER XX

2016 SER E-3

80,804,000

12,631,000

2010 REF-SER ZZ

5,415,000

42,510,000

2007 REF-SER UU

2016 SER E-2

6,740,000

2010 BUILD AMERICA BONDS TAXABLE-SE

PUERTO RICO ELEC PWR AUTH 16A-4-RSA-1 $1,000,000

1,200,000

PUERTO RICO ELEC PWR AUTH REV 03NN

2016 SER E-1

8,400,000

2010 SER AAA

PUERTO RICO ELEC PWR AUTH REV 05SS 660,000

23,345,000

2007 REF-LIBOR-SER UU

PUERTO RICO ELEC PWR AUTH REV 07TT

15,087,000

111,977,000

6,300,000

2010 SER CCC

PUERTO RICO ELEC PWR AUTH REV 07VV

2016 SER E-4

2,565,000

35,955,000

(Uninsured

PUERTO RICO ELEC PWR AUTH REV 07VV 19,590,000 (Insured)

2010 REF-SER DDD

PUERTO RICO ELEC PWR AUTH REV 08WW

5,931,000

85,835,000

27,425,000

2007 REF-SER VV

PUERTO RICO ELEC PWR AUTH REV 10AAA 110,765,000

1,575,000

2010 BUILD AMERICA BONDS-TAXABLE-SER

EEE-ISSUER SUBSIDY

PUERTO RICO ELEC PWR AUTH REV 10CCC 78,746,000

895,000

PUERTO RICO ELEC PWR AUTH REV 10DDD 8,565,000

2008 SER WW

PUERTO RICO ELEC PWR AUTH REV 10EEE 134,665,000

1,000,000

2008 SER WW

PUERTO RICO ELEC PWR AUTH REV 10XX 120,850,000

57,100,000

Total

2007 SER TT

$666,671,000

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Exhibit Page 13 of 16
7

Taconic Capital

Advisors L.P., as

investment adviser

on behalf of certain

funds/accounts, severally and not

jointly.

280 Park

Avenue, 5

th

Floor, New

York, NY

10017

PREPA

(Puerto Rico

Electric Power

Authority)

Debtor Bonds

3

Nature and Amount of Disclosable Economic Interest

2

Name of Creditor

1

Whitebox

Advisors LLC, as

investment adviser

on behalf of certain

funds/accounts, severally and not

3033

Excelsior

Blvd, Suite 500, Minneapolis, MN 55416

Address

PREPA

(Puerto Rico

Electric Power

Authority)

2010 BUILD AMERICA BONDS-TAXABLE-SER

EEE-ISSUER SUBSIDY 400,000

2008 SER WW

Total

770,000

2016 SER A-4

92,964,000

3,293,263

2012 SER A

$1,122,883,00

1,400,000

PUERTO RICO ELEC PWR AUTH REV 13A

2010 SER BBB 2,610,000

2016 SER D-2 5,000,000

2005 REF-SER SS

82,228,000

37,055,000*

2007 REF-SER UU 17,995,000*

2016 SER D-4 7,270,280

2002 REF-SER MM 5,160,000*

Total

PUERTO RICO ELEC PWR AUTH REV 16C-4

$110,598,543

2010 SER AAA 250,000

2,000,000

PUERTO RICO ELEC PWR AUTH REV 12A

2010 SER CCC

133,100,000

840,000

2016 SER D-2-RSA-1

128,973,000

$3,000,000

2007 SER TT

2007 SER TT-RSA-1 1,660,000

9,090,000

2010 REF-SER ZZ

2008 SER WW-RSA-1

PUERTO RICO ELEC PWR AUTH REV 10ZZ

12,125,000

$10,405,000

2010 REF-SER DDD

2010 SER XX-RSA-1 2,455,000

3,240,000

2010 BABS-SER EEE-RSA-1 13,970,000

2010 BUILD AMERICA BONDS-TAXABLE-SE 2,720,000

2013 SER A

PUERTO RICO ELEC PWR AUTH REV 10YY BAB

3,100,000

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 14 of 16
8

Address Debtor Bonds

3

Nature and Amount of Disclosable Economic Interest

2

jointly. Name of Creditor

1

22,055,000*

2007 REF-SER UU

3,370,000

15,000,000*

Total

2007 REF-LIBOR-SER UU-RSA-1

$119,640,000

2007 REF-SER UU-RSA-1

8,200,000

2005 REF-SER SS 37,805,000*

2002 REF-SER MM

Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 15 of 16
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KL2-#3326502-v4-PREPA_-_AHG_2019_-_16th_Supplemental.DOCX

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Case:17-03283-LTS Doc#:23628-1 Filed:02/24/23 Entered:02/24/23 19:12:27 Desc:

Exhibit Page 16 of 16