Final AAMRQ numbers
source sec 8k filing
AAMRQ 394.2 fully diluted outstanding shares
AAMRQ debt $4.95775 Billion
Formula
(AAL * 1.314) - 12.57 = AAMRQ value
(25 * 1.314) - 12.57 = $20.28
IMO..JML
Including all conversion elections, the adjusted fully diluted share count of the Company’s old common stock (formerly traded under the symbol “AAMRQ”) is approximately 394.2 million shares, and, as previously disclosed, holders of AAMRQ will receive, for each share of AMR common stock, an initial distribution of approximately 0.0665 shares of the Company’s new common stock, par value $0.01 (NASDAQ: AAL) in connection with the occurrence of the Effective Date. AAMRQ holders, and those deemed to be treated as such in connection with the elections discussed above, may in the future receive additional distributions based on the trading price of AAL during the 120 day period after the Effective Date and the total amount of allowed claims, in each case, in accordance with the terms of the Plan.
Double-Dip General Unsecured Claims; Single-Dip General Unsecured Claims; Disputed Claims Reserve
After giving effect to the conversions outlined above, the adjusted total Double-Dip General Unsecured Claims on the Effective Date is approximately $2.45 billion. The Allowed Single-Dip General Unsecured Claims on the Effective Date is approximately $2.45 billion and the Disputed Claims Reserve is approximately $755 million.
