TEEKAY OFFSHORE PARTNERS L.P. Altera Infrastructure L.P., filed an amended disclosure statement in the US Bankruptcy Court on September 26, 2022. As per the disclosure statement filed, Other Priority Claims are of $0.94 million, IntermediateCo Notes Claims are of $957.1 million with estimated recovery of 37.9%, IntermediateCo RCF Claims are of $12.2 million, Credit Agreement Claims Against Subsidiary Debtors are of $555.0 million, Credit Agreement Claims Against Altera are of $555.0 million with estimated recovery of less then 1%, IntermediateCo Guarantee Claims are of $969.3 million with estimated recovery of less then 1%, Altera Unsecured Notes Claims and other General Unsecured Claims at Altera and Altera Finance Corp. are of $289.2 million with estimated recovery of less then 1% and General Unsecured Claims at Debtors other than Altera and Altera Finance Corp.
are of $5.6 million.
