DELPHI 2013 Annual Report Download - page 121
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99
every $67.50 in excess of $7.2 billion distributed to the members, up to a maximum amount of $300 million. This contingency
is not considered probable of occurring as of December 31, 2013.
Allocation of Net Income (Loss) to Membership Interest Classes
Total membership interest equity as of October 6, 2009 was allocated to the respective classes of membership interests
across all tranches of the cumulative distribution schedule as defined by the Second LLP Agreement. In subsequent periods
total membership interest equity at the end of the period was allocated to the respective classes of membership interests across
all tranches of the cumulative distribution schedule as defined by the LLP agreement effective in that period. The allocation of
the net income (loss) for the period is the difference between the ending and beginning of period allocation of membership
interest equity as adjusted for the payment of a distribution of approximately $95 million, which was paid on December 5,
2011, to members who held membership interests as of the close of business on October 31, 2011.
The following table summarizes the allocation of net income (loss) to the membership interest classes for the 2011 period
prior to the initial public offering.
Period from January 1, 2011
to Initial Public Offering
Net Income Attributable to
Membership
Interests
Class (in millions)
A.................................................................................................................................................. $ 76
B.................................................................................................................................................. 930
C.................................................................................................................................................. 25
E-1............................................................................................................................................... 4
$ 1,035