Case File
efta-01357781DOJ Data Set 10OtherEFTA01357781
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DOJ Data Set 10
Reference
efta-01357781
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0
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lorrowIng
Resulting
%Available
All Current
as of
RBI. (Overdrawn)/Available in 2 years
as %o/ starting AvallabilitY
Selective Borrowing Base Increases (3)
r71
3
et
RBL (Overdrawn)/Available in 2 years
-c
ars %of starting Availability
Borrowing Base Unchanged (3)
n
0 C
o
3 R
Figure 14: HY E&P Liquidity Overview
0
$ millom
570/53.75
560/53.75 550/53.75
570/63.75 560/53.75
550/53.75
lkker
Company Name
Base
Commitment
Availability
Availability (2) 9/30/14(2)
al EYE 16
at FYE 16
at FYI 16
at EYE 16 at PIE 16
at FYI 16
n
ASPS
American Per mien
Caa1/CCCir
$650
$1,1:00
$650
$550
85%
-21%
.54%
.77%
-103%
0-•
MPO
Midstaties Petroleum
8i(Stable)/Cail(Stable)
$525
$750
$525
$154
29%
38%
16%
-6%
-71%
-133%
.195%
SAWSE
Samson Investment
Caal(Neg W)/CCC(Neg WI
51,000
62.250
sum
5431
43%
21%
10%
-1%
-70%
45%
-119%
SEVGEN
Swam Generations
1B(PoNCCD•(Stable)
5030
$480
$480
$480
100%
35%
20%
5%
-36%
46%
97%
WPX
WPX Energy
Ba1(Stable)/88.(Neg)
NA
$1.500
$1,500
$614
41%
77%
37%
19%
70%
24%
2%
MHR
Magnum Humor
113(Stable)/CCC(Neg)
$325
$750
$325
$175
54%
43%
33%
24%
-49%
-73%
49%
NIL
Hikorp Enema
8.3 MB.
51,400
$1.250
51.250
$1,249
100%
63%
44%
26%
58%
38%
17%
SO
SandPiege Energy
117IStablei/Bi(Stabie)
$1,200
$900
6900
$746
83%
63%
46%
29%
42%
15%
-12%
ROSE
Rosetta Resources
B1(Stable)/BB-(Sable)
$950
$800
$800
$690
86%
94%
73%
S3%
93%
69%
46%
XEC
Camaro' Energy
lial(Poutive)/88.(Positinl
62.500
$1,030
$1,003
$998
100%
122%
89%
55%
114%
87%
51%
0(0
Concho Resources
Ra3(Pos)/88.(Stable)
$3.250
$2.500
52.500
$2,500
103%
71%
64%
57%
65%
57%
48%
SM
SM Energy
8.12(Stable)/BB(Pas)
$2,400
$1,500
$1.503
$1.499
100%
84%
71%
58%
73%
50%
27%
RRC
Range Resources
B42(Pos)/138.[Stable)
$3,000
$2.030
$2.003
$1,247
62%
86%
73%
60%
83%
67%
52%
PM
Penn Virginia
Caal(Stable)/8-(Stable)
$438
$450
$438
$498
114%
81%
72%
64%
75%
63%
52%
XCO
EXCO Resources
BliStable)/CCC*(Stable)
$900
NA
$900
$789
88%
71%
68%
64%
66%
62%
58%
BCE(
Bonanza Creek Energy
81(Stable)/11.(Stable)
$450
$400
$400
$426
107%
109%
88%
65%
111%
85%
57%
AR
Antero Resources
B1(stableWB8 (stable(
$4,000
63.030
53,003
$2.506
84%
85%
76%
68%
79%
67%
55%
TPIM
Triangle Petroleum
Caal/CCC•
$415
$500
$415
$430
104%
79%
76%
73%
60%
54%
49%
PE
Parwly
Caa1/CCC•(Stable)
5328
$750
$328
$327
100%
109%
97%
77%
111%
96%
72%
TAY
Tullow Oil
82/8.
NA
14,750
$4,750
$2.303
48%
92%
85%
78%
92%
85%
78%
FANG
Diamondback Energy
B31PosWEI-(Pes)
1350
$600
$350
$320
91%
127%
103%
80%
145%
106%
66%
LTSCN
Light stream Resources
Caa2(Negl/CCC•(Neg)
NA
$1.160
51.150
$606
53%
121%
103%
8S%
121%
103%
PS%
OAS
Oasis Petroleum
821Stable)/8.(StaMe)
$2,000
$um,
$1,503
$1,145
76%
112%
101%
90%
114%
102%
89%
DNR
Denbury Resources
81(Stable) /88 (Stable)
$1,600
$1.600
51.600
$1,178
74%
142%
120%
93%
142%
120%
93%
EPE
EP Energy
82/0
$2.2.500
$2.500
$2,500
$1,849
74%
99%
97%
95%
99%
95%
92%
HI(
Helene Resources
Caral(StabIe)/CCCa(Stable)
$1,050
$1.500
$1.050
$704
67%
108%
102%
97%
113%
104%
95%
NFX
%which:IUD, at
Era liStable)/888-IStable)
NA
$1.400
51,403
$1,377
98%
126%
127%
99%
126%
127%
99%
SN
Sanchez Energy
81iPosWEI-(Pos)
$650
$300
$300
$300
100%
169%
147%
126%
238%
195%
151%
OEP
QEP Resources
8a1(Stable)/8B.1Stable)
NA
$1.800
$1,800
$1,796
100%
161%
146%
131%
161%
146%
131%
CHK
Chesapeake Energy
Etal (Positive)/88. (Positive)
54.000
$4.000
64.000
$3,937
98%
UM%
162%
137%
NM
162%
137%
Deutsche Bank Securities Inc.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0044557
SDNY_GM_00190741
EFTA01357781
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