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

Re: ECF No. 617

Reply Relates Only to PREPA and 

Shall Only Be Filed in Case No. 

17 BK 4780-LTS

[Caption continued on next page]

 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 (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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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

PLEASE TAKE NOTICE that on February 3, 2018, the Financial Oversight and 

Management Board for Puerto Rico, as representative of the Puerto Rico Electric Power 

Authority in this Title III case pursuant to section 315(b) of the Puerto Rico Oversight, 

Management, and Economic Stability Act, 2 filed the 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 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 [ECF No. 617] (the “Omnibus Reply”).

PLEASE TAKE FURTHER NOTICE that (i) the Supplemental Declaration of Dustin 

Mondell is Exhibit A to the Omnibus Reply and is annexed hereto as Exhibit A; (ii) a revised 

concise statement of the terms of the revised Credit Agreement (as defined in the Omnibus 

Reply) is Exhibit B to the Omnibus Reply and is annexed hereto as Exhibit B; (iii) the 

Declaration of Gerardo Portela Franco is Exhibit C to the Omnibus Reply and is annexed hereto 

as Exhibit C; and (iv) the Supplemental Declaration of Todd Filsinger is Exhibit D to the 

Omnibus Reply and is annexed hereto as Exhibit D;

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

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Dated: February 3, 2018

San Juan, Puerto Rico

Respectfully submitted,

/s/ Martin J. Bienenstock

Martin J. Bienenstock (pro hac vice)

Paul V. Possinger (pro hac vice)

Ehud Barak (pro hac vice)

Maja Zerjal (pro hac vice)

PROSKAUER ROSE LLP

Eleven Times Square

New York, NY 10036

Tel: (212) 969-3000

Fax: (212) 969-2900

Attorneys for the Financial Oversight and 

Management Board as Representative for 

PREPA

/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 

PREPA

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Exhibit A

Supplemental Mondell Declaration

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Exhibit B

Concise Statement of Terms of Revised Credit Agreement

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Exhibit C

Portela Declaration

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Exhibit D

Supplemental Filsinger Declaration

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