David Smith Email & Phone Number

Austin, Texas

Austin, Texas

Houston, Texas Area

- Lead Cash Management Team responsible for managing daily liquidity and projecting future needs- Negotiate and track Revolver and High Yield covenants, including execution of compliance items- Lead credit function which enforces credit policy and reports to senior mgmt. quarterly- Present to risk committee regarding changes to energy package and D&O insurance- Quarterly Review presentation to senior management on cash, liquidity, debt structure, capital markets and risk management- Maintain communication/relationship with rating agencies and participate in annual updates- Work closely with Treasurer and CFO in managing companies commercial banking relationships in conjunction with credit facility

Houston, Texas Area

Corporate Planning for acquired El Paso assets and El Paso Pipeline Partners specifically.Responsibilities include: - Weekly budget recast - Monthly financial close - Periodic long range strategic modeling for rating agencies and markets - Yearly bottom's up budgeting - Continuous interaction with Treasury, Tax, Asset Planners, and Corp. Accounting

- Lead Analyst in the development of the Long Range Plan, including latest estimates, LRP target setting, finance modeling, and coordination with major stakeholders. - Lead role in strategic scenario analysis and communication of results to key stakeholders - Key participant in Hyperion Planning upgrade and implementation - Primary user of Hyperion Strategic Finance (HSF) during implementation and use, including testing, training, design and requirements. - Lead role in ad hoc financial analysis for officers and executives

- Responsible for forecasting and debt modeling for interest expense and cash interest - Responsible for developing interest rate assumptions - Responsible for forecasting corporate liquidity and preparing package for executes weekly - Responsible for calculating Rating Agency (Moody's and S&P) metrics and calculations and interaction with Rating Agency contacts - Responsible for forecasting corporate revolver covenants - Responsible for financial reporting package for Finance Committee and officer/executives - Review and comment on SEC documents - Prepare presentations for Finance Committee and Rating Agencies throughout year - Assist in the execution of financing, review of documents, and coordination with accounting and tax departments

Houston, Texas Area

- Lead relationship manager and assistant to Team Leader - Manage a high performing team of Trust Associates, including development of less experience relationship managers - Client Manager for major clients covering many relationship managers - Closed several new accounts/deals including asset-backed and CLO's - Work independently with Issuers, Collateral Managers, counsel, investors and underwriters as 'face' of Bank of New York - Extensive execution responsibilities across 15 accounts/6 collateral managers - Manage deal terminations and Event of defaults - Extensive experience reviewing interest rate/ hedge agreements

- Relationship Manager with several direct reports - Manage several accounts are reconciled and daily activities are executing including bond and loan settlements and incoming income - Execute compliance reports monthly - Execute payment 'waterfalls' per indenture - Responsible to enforce compliance with indenture covenants

- Reconcile several complex accounts daily - Execute settlement of trades and money flows in multiple accounts - Maintain and execute the monthly compliance report for several accounts - Build understanding of indenture covenants for assign accounts

Mba, Business With Accounting Concentration

Bba, Finance