AIRBALTIC • BT / BTI

AirBaltic Chapter 11 Restructuring Plan & Creditor Recovery Workbench

COURT-APPROVED REORGANIZATION PATH
Reorg Recovery Rate
74.8%
Blended across all creditor classes
Secured Recovery
100.0%
Class 1 • Fully collateralized asset pool
Unsecured Recovery
65.0%
Class 3 • Post 35% plan haircut
Liquidation Recovery
51.2%
Chapter 7 distress baseline fallback
Net Restructuring Benefit
+$195.4M
Reorg surplus vs. liquidation proceeds
Restructuring Levers
Going-Concern Asset Valuation $620M
Appraised fleet, slots, and operational airline enterprise value.
Unsecured Debt Haircut 35%
Principal write-down agreed by noteholders and trade creditors.
Debt-to-Equity Swap 50%
Portion of remaining unsecured claims converted to new common shares.
Chapter 11 Administrative Costs $45M
Legal, turnaround advisory, and court administration expenses.
Ch. 7 Liquidation Discount 30%
Fire-sale aircraft and engine auction markdown penalty.
Reuters Filing Background: AirBaltic secured court sanction to proceed with debtor-in-possession operational stability under Chapter 11. Adjusting the haircut above alters unsecured creditor equity dilution and preserves airline liquidity.
Creditor Recovery Waterfall (D3)
Class-by-Class Restructuring vs. Liquidation Analysis
Claim Class Claim Pool Reorganization Payout Reorg Rec. % Ch. 7 Liquidation Liq Rec. % Surplus
Restructuring plan exported successfully.
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