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efta-01357781DOJ Data Set 10Other

EFTA01357781

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efta-01357781
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EFTA Disclosure
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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 $3,937 98% UM% 162% 137% NM 162% 137% Deutsche Bank Securities Inc. Same 04~4. EMS (II Anrpen was o' Mrs brolly. rho 1,043 now. wow thew is no ?noisy in ow &alarm tore War 20:6 fa fricton • mabger non Pas .n$n 05000, 000 0 Al .22,090. kle4.›.01.C46.. 00n ks> to rag+ buy, ,00% 9O0 prod CI An axone % meow Ka wet perinreci owl> Me Zvea• Atea0 A (iecrest owns IC, byes 444,0 atom Me 1 se w polo: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0044557 SDNY_GM_00190741 EFTA01357781

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