SandRidge Mississippian Trust II Announces Planned Increase in Existing Cash Reserve
19 Décembre 2018 - 3:15PM
Business Wire
SANDRIDGE MISSISSIPPIAN TRUST II (NYSE: SDR) (the “Trust”) today
announced that its trustee, The Bank of New York Mellon Trust
Company, N.A. (the “Trustee”), has determined to gradually increase
the Trustee’s existing cash reserve for the payment of future
expenses and liabilities of the Trust, as permitted by the trust
agreement.
Commencing with the distribution to unitholders payable in the
first quarter of 2019, the Trustee intends to begin withholding the
greater of $50,000 or 3.5% of the funds otherwise available for
distribution each quarter to gradually increase existing cash
reserves by a total of approximately $625,000. The Trustee may
increase or decrease the targeted amount at any time, and may
increase or decrease the rate at which it is withholding funds to
build the cash reserve at any time, without advance notice to the
unitholders. Cash held in reserve will be invested as required by
the trust agreement. Any cash reserved in excess of the amount
necessary to pay or provide for the payment of future known,
anticipated or contingent expenses or liabilities eventually will
be distributed to unitholders, together with interest earned on the
funds.
This press release contains statements that are “forward-looking
statements” within the meaning of Section 21E of the
Securities Exchange Act of 1934, as amended. All statements
contained in this press release, other than statements of
historical fact, are “forward-looking statements” for purposes of
these provisions. These forward-looking statements include
statements regarding the Trustee’s planned withholding of funds to
increase cash reserves for future known, anticipated or contingent
expenses or liabilities of the Trust. Important factors that could
cause actual results to differ materially include changes to
commodity prices and changes to future known, anticipated or
contingent expenses or liabilities of the Trust. Statements made in
this press release are qualified by the cautionary statements made
in this press release. Neither the Trust nor the Trustee intends,
and neither assumes any obligation, to update any of the statements
included in this press release. An investment in units issued by
the Trust is subject to the risks described in the Trust’s Annual
Report on Form 10-K for the year ended December 31, 2017, the
Trust’s subsequent Quarterly Reports on Form 10-Q, and all of the
Trust’s other filings with the SEC. The Trust’s annual, quarterly
and other filed reports are or will be available over the Internet
at the SEC’s website at http://www.sec.gov.
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version on businesswire.com: https://www.businesswire.com/news/home/20181219005138/en/
SandRidge Mississippian Trust IIThe Bank of New York
Mellon Trust Company, N.A., as TrusteeSarah Newell+1
(512) 236-6555
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