projected daily excess availability - 14 01 2016
TRANSCRIPT
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
1/21
All-in scenario
EUR/USD 1.2536
19-Nov-14
$169
Covenant Trigger $125
Cash Doinion $1!!
North America Actions Amount
"nteregiona# % E&t '(orea) $ 23Carr* Tra+es $ 45
,,e#erate+ re,eits $ 1!
%a*a#e anageent $ 32
Europe Actions Amount
%a*a#es to (orea $ 1
Re,eiva#es to (orea $ 46
US/Cana+a 0 Usage 'Rea*ent) - $ mils
Eroe 0 Usage 'Rea*ent) - mils
E&,ess vai#ai#it* - $ mils
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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2!-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14
29 '6)
'5) '2!)
$147 $172 $172 $172 $178
Action Date Roll-of Date
11/25 12/25 26-an11-De, 9-an
11/26 12/12
31-De, 1-an
Action Date Roll-of Date
13.56!9444
36.69432!36
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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2-Nov-14 2-Nov-14 1-De,-14 2-De,-14 3-De,-14 4-De,-14
15 1! '4!)
'15) 25 !
$178 $181 $140 $180 $180 $180
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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5-De,-14 -De,-14 9-De,-14 1!-De,-14 11-De,-14 12-De,-14
15 '45) '4)
'1!)
$180 $16 $16 $16 $22! $227
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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15-De,-14 16-De,-14 1-De,-14 1-De,-14 19-De,-14 22-De,-14
16! '25) 4!
$67 $67 $92 $92 $92 $2
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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23-De,-14 24-De,-14 26-De,-14 29-De,-14 3!-De,-14 31-De,-14
1! '15) 5 '2)
15
$2 $2 $42 $7 $2 $60
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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1-an-15 2-an-15 5-an-15 6-an-15 -an-15 -an-15
'5) '1!) '1)
25 25
$!! $4! $29 $29 $29 $29
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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9-an-15 12-an-15 13-an-15 14-an-15 15-an-15 16-an-15 19-an-15
45 15 45 '3!)
'1!) 2!
"$!# "$!# "$18# "$6!# "$88# "$88# "$8#
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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2!-an-15 21-an-15 22-an-15 23-an-15 26-an-15 2-an-15 2-an-15
4! 23 1!
'25)
"$8# "$27# "$67# "$67# "$90# "$100# "$100#
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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29-an-15 3!-an-15
"$100# "$100#
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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+on%a& ues%a& )e%nes%a&
7-Dec-1 8-Dec-1 9-Dec-1
*RE3A.
9 4 5
A3/A.
'15) 5 25
! ! !
Dail& =ariance
US/Cana+a @arian,e 24 '1) '2!)
Eroe 0 @arian,e ! ! !
3umulatie =ariance
US/Cana+a @arian,e 61 6! 4!Eroe 0 @arian,e '1!) '1!) '1!)
Notes @or 3orp C NNA
Cor -1 -2 -1
NN -2 -4
./+ -1 -4 -
A"% 1 4 5
Notes
Notes *or Europe
US/Cana+a 0 Usage 'Rea*ent) - $ mils
Eroe 0 Usage 'Rea*ent) - mils
US/Cana+a 0 Usage 'Rea*ent) - $ mils
Eroe 0 Usage 'Rea*ent) - mils
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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hurs%a& *ri%a& +on%a& ues%a& )e%nes%a& hurs%a& *ri%a&
10-Dec-1 11-Dec-1 14-Dec-1 1-Dec-1 16-Dec-1 17-Dec-1 18-Dec-1
'1) '23) 1!3 22 3 '29)
'2!) 1!
! '42) 21 9! ! 5 '26)
! '6!) ! 25 ! ! '1!)
'1) 19 '14) 13 22 '2) '3)
! 4! ! '15) ! ! 1!
39 5 44 5 9 4'1!) 3! 3! 15 15 15 25
-1 -1 -1 -9 -1 -1 -1
1 24 -6 -5 -21 -2 29
1 2! -7 -10! -22 -! 29
-1-23
1!3 22 3-29
3! Aa,toring 1!= "ntere 3!= RT %a*ent 3! Aa,tori
this i## eon to o8
R8a,toringa*+on
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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+on%a& ues%a& )e%nes%a& hurs%a& *ri%a& +on%a&
21-Dec-1 22-Dec-1 2!-Dec-1 24-Dec-1 2-Dec-1 28-Dec-1
46 '3) 6 5
1!
1 5 '33) 9 ! 12
! ! 5 5 ! !
2 ') 39 '4) ! '12)
! ! '5) '5) ! 1!
1!2 94 133 129 129 1125 25 2! 15 15 25
-1 -2 -1 -1 -1 -1
-45 5 -5 -4 !
-46 ! -6 - -1 0
46-3 6
51
!
43= %ro&* %a*ent
a*entsto Cor.
'0ran+ingB gt8ees B
interest)
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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"D?
ues%a& )e%nes%a& hurs%a& *ri%a& +on%a& ues%a&
29-Dec-1 !0-Dec-1 !1-Dec-1 1-,an-16 4-,an-16 -,an-16
'13) '19) 1! 4 '29) 3
'1!)
'5) '1) 15
! '2!) 15
') '2) '5)
! 1! '15)
1!9 1! 1!225 35 2!
3! -1 -5 -4 -1 -2
-16 19 -6 29 -1
1! 19 -10 -4 29 -3
-13-19
1!4 -29 3
Cor Cost '-14.9=) 2!= Aa,toring Re&a
#thogh e i## have high % ae&e,t a rather Gat
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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e%nes%a hurs%a& *ri%a& +on%a& ues%a& e%nes%a hurs%a&
6-,an-16 7-,an-16 8-,an-16 11-,an-16 12-,an-16 1!-,an-16 14-,an-16
'2) '13) '3) 3 ! '2) '4)
-1 -1 -1 -1 -1 -1 -1
3 14 3 -3 ! 2 4
2 13 3 -3 ! 2 4
-2 -13 -3 3 ! -2 -4
Aa,toring 3!= Aa,toring 3
#an,e hi,h e i## nee+ to ,#ear Frst +a*s o8 anar* "#an,e e,ase o8 ,ash sas e i## re,eive
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7/24/2019 Projected Daily Excess Availability - 14 01 2016
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*ri%a& +on%a& ues%a& e%nes%a hurs%a& *ri%a& +on%a&
1-,an-16 18-,an-16 19-,an-16 20-,an-16 21-,an-16 22-,an-16 2-,an-16
2 2 2 '15) '5) 13
-1 -1 -2 -1 -1 -1 -1
-2 -1 ! 15 - 6 -12
-2 -2 -2 15 - 5 -13
2 2 2 -15 -5 13
!= RT o8 3!= Aa,toring 3!= %ro&* "n,#+e+ '1
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ues%a& e%nes%a hurs%a& *ri%a&
26-,an-16 27-,an-16 28-,an-16 29-,an-16
'6) '1) '2) !
-1 -1 -1 -1
6 1 29 !
6 1 2 !
-6 -1 -2 !
= o8 "nter,o %a*ent Aa,toring 3!=