Projected Daily Excess Availability - 14 01 2016

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


2/21

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


3/21

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


4/21

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


5/21

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


6/21

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


7/21

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


8/21

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#


9/21

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#


10/21

29-an-15 3!-an-15

"$100# "$100#


11/21


12/21


13/21


14/21


15/21

+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






16/21

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


17/21

+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)


18/21

"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


19/21

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


20/21

*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


21/21

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!=

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Projected Daily Excess Availability - 14 01 2016