IRC §6045B Reporting 2015
Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore) (NYSE: TOO), declared cash distributions to the common unitholders of record for the quarters ended December 31, 2014, March 31, 2015, June 30, 2015, and September 30, 2015 as follows:
Date Declared: | Date of Record: | Amount per Unit: | Date Paid: |
|---|---|---|---|
January 2, 2015 | January 15, 2015 | $0.5384 | February 13, 2015 |
April 2, 2015 | April 13, 2015 | $0.5384 | May 15, 2015 |
July 2, 2015 | July 14, 2015 | $0.5384 | August 14, 2015 |
October 2, 2015 | October 13, 2015 | $0.5600 | November 13, 2015 |
Teekay Offshore GP LLC, the general partner of Teekay Offshore declared cash distributions to the Series A preferred unitholders of record for the periods from November 15, 2014 to February 15, 2015, February 15, 2015 to May 15, 2015, May 15, 2015 to August 15, 2015, and August 15, 2015 to November 14, 2015 as follows:
Date Declared: | Date of Record: | Amount per Unit: | Date Paid: |
|---|---|---|---|
January 2, 2015 | February 6, 2015 | $0.4531 | February 13, 2015 |
April 2, 2015 | May 8, 2015 | $0.4531 | May 15, 2015 |
July 2, 2015 | August 10, 2015 | $0.4531 | August 17, 2015 |
October 2, 2015 | November 6, 2015 | $0.4531 | November 13, 2015 |
Teekay Offshore GP LLC, the general partner of Teekay Offshore declared cash distributions to the Series B preferred unitholders of record for the periods from April 20, 2015 to August 15, 2015, and August 15, 2015 to November 14, 2015 as follows:
Date Declared: | Date of Record: | Amount per Unit: | Date Paid: |
|---|---|---|---|
July 2, 2015 | August 10, 2015 | $0.6788 | August 17, 2015 |
October 2, 2015 | November 6, 2015 | $0.5313 | November 13, 2015 |
Teekay Offshore GP LLC, the general partner of Teekay Offshore declared cash distributions to the Series C preferred unitholders of record for the period from July 1, 2015 to November 14, 2015 for 5,427,975 Series C Preferred Units and for the period from July 15, 2015 to November 14, 2015 for 5,010,438 Series C Preferred Units as follows:
Date Declared: | Date of Record: | Amount per Unit: | Date Paid: |
|---|---|---|---|
October 2, 2015 | November 6, 2015 | $0.7667 | November 13, 2015 |
October 2, 2015 | November 6, 2015 | $0.6866 | November 13, 2015 |
Pursuant to Internal Revenue Code Section 6045B, the attached Form 8937 summarizes to all unitholders of record the character of these distributions based upon Teekay Offshore’s estimated earnings and profits as of the date of distribution.
We encourage holders of record to consult their Tax Advisor for the proper treatment of any Teekay Offshore distribution in their tax return.