DIP Facility
Super-Priority Debtor-in-Possession Term Loan Agreement
CPO Redline- Credit Agreement
Super-Priority Debtor-in-Possession Term Loan Agreement - Final Version
Redline Pages - Schedules
CPO Redline - Exhibit T- Form of Pledge and Security Agreement
DIP Loan Agreement (Executed - Compiled)
LATAM 7.0% Senior Notes due 2026
LATAM 7.0% Senior Notes due 2026 |
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Issuer |
LATAM Finance Limited |
Face Amount |
US$ 800,000,000 |
Currency |
US Dollar |
Issuance Date |
February 2019 |
Maturity |
March 2026 |
Interest Rate (annual) |
Fixed 7% |
Payments |
Semiannual |
Credit Rating (S&P / Fitch) |
B+ / B+ |
ISIN |
USG53770AC05 |
Prospectus LATAM 7.0% Senior Notes
Prospectus Reopening LATAM 7.0% Senior Notes
LATAM 6.875% Senior Notes due 2024
LATAM 6.875% Senior Notes due 2024 |
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Issuer |
LATAM Finance Limited |
Face Amount |
US$ 700,000,000 |
Currency |
US Dollar |
Issuance Date |
April 2017 |
Maturity |
April 2024 |
Interest Rate (annual) |
Fixed 6.875% |
Payments |
Semiannual |
Credit Rating (S&P / Fitch) |
B+ / B+ |
ISIN |
USG53770AB22 |
Prospectus LATAM 6.875% Senior Notes
LATAM 6.0% Senior Secured Notes due 2020
LATAM 6.0% Senior Secured Notes due 2020 |
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Issuer |
Guanay Finance Limited |
Guarantor |
LATAM Airlines Group S.A |
Face Amount |
US$ 450,000,000 |
Currency |
US Dollar |
Issuance Date |
November 2013 |
Maturity |
December 2020 |
Interest Rate (annual) |
Fixed 6% |
Payments |
Quarterly |
Credit Rating (S&P / Fitch) |
BB / BB- |
Collateral |
US and Canadian dollar denominated receivables from passenger ticket and cargo sales generated by credit, debit, or charge card in the United States or Canada, IATA 045 associated code |
ISIN |
USG4182JAA19 |
Prospectus LATAM 6.0% Senior Secured Notes
LATAM 7.250% Senior Notes due 2020 |
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Issuer |
LATAM Airlines Group S.A |
Face Amount |
US$ 500,000,000 |
Currency |
US Dollar |
Issuance Date |
June 2015 |
Maturity |
June 2020 |
Interest Rate (annual) |
Fixed 7.25% |
Payments |
Semiannual |
Credit Rating(S&P / Fitch / Moody's) |
B+ / B+ / B2 |
ISIN |
USP62138AA30 |
Prospectus LATAM 7.250% Senior Notes
LATAM 2015 Class A Pass Through Certificates due 2027
LATAM 2015 Class A Pass Through Certificates due 2027 |
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Issuer |
LATAM Airlines Group S.A |
Face Amount |
US$ 845,213,000 |
Currency |
US Dollar |
Issuance Date |
May 2015 |
Maturity |
November 2023 |
Interest Rate (annual) |
Fixed 4.20% |
Payments |
Quarterly |
Credit Rating (S&P / Moody's) |
BB+ / Ba1 |
Collateral |
17 new aircraft including: 11 x A321, 2 x A350-900 y 4 x Boeing 787-9 |
ISIN |
US51817TAA07 |
Prospectus 2015-1 Pass Through Certificates
LATAM 2015 Class B Pass Through Certificates due 2023
LATAM 2015 Class B Pass Through Certificates due 2023 |
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Issuer |
LATAM Airlines Group S.A. |
Face Amount |
US$ 175,610,000 |
Currency |
US Dollar |
Issuance Date |
November 2015 |
Maturity |
December 2023 |
Interest Rate (annual) |
Fixed 4.50% |
Payments |
Quarterly |
Credit Rating (S&P / Fitch) |
BB+ / Ba1 |
Collateral |
17 new aircraft including: 11 x A321, 2 x A350-900 y 4 x Boeing 787-9 |
ISIN |
US51817UAA79 |
Prospectus 2015-1 Pass Through Certificates
LATAM 5.25% UF Bond due 2022 - A Serie
LATAM 5.25% UF Bond due 2022 - A Serie |
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Issuer |
LATAM Airlines Group S.A. |
Face Amount |
UF 2,500,000 |
Currency |
UF |
Issuance Date |
June 2017 |
Maturity |
June 2022 |
Interest Rate (annual) |
Fixed 5.25% |
Payments |
Semiannual |
Amortization |
Bullet |
Credit Rating (S&P / Fitch) |
clBBB- / BBB+ |
ISIN |
CL0002378447 |
Prospectus UF Bond
LATAM 5.75% UF Bond due 2028 - B Serie
LATAM 5.75% UF Bond due 2028 - B Serie |
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Issuer |
LATAM Airlines Group S.A. |
Face Amount |
UF 2,500,000 |
Currency |
UF |
Issuance Date |
June 2017 |
Maturity |
January 2028 |
Interest Rate (annual) |
Fixed 5.75% |
Payments |
Semiannual |
Amortization |
Bullet |
Credit Rating (S&P / Fitch) |
clBBB- / BBB+ |
ISIN |
CL0002378413 |
Prospectus UF Bond
LATAM 5.25% UF Bond due 2022 - C Serie
LATAM 5.25% UF Bond due 2022 - C Serie |
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Issuer |
LATAM Airlines Group S.A. |
Face Amount |
UF 1,850,000 |
Currency |
UF |
Issuance Date |
June 2017 |
Maturity |
June 2022 |
Interest Rate (annual) |
Fixed 5.25% |
Payments |
Semiannual |
Amortization |
Bullet |
Credit Rating (S&P / Fitch) |
clBBB- / BBB+ |
ISIN |
CL0002378421 |
Prospectus UF Bond
LATAM 5.75% UF Bond due 2028 - D Serie
LATAM 5.75% UF Bond due 2028 - D Serie |
---|
Issuer |
LATAM Airlines Group S.A. |
Face Amount |
UF 1,850,000 |
Currency |
UF |
Issuance Date |
June 2017 |
Maturity |
January 2028 |
Interest Rate (annual) |
Fixed 5.75% |
Payments |
Semiannual |
Amortization |
Bullet |
Credit Rating (S&P / Fitch) |
clBBB- / BBB+ |
ISIN |
CL0002378447 |
Prospectus UF Bond
LATAM 3.60% UF Bond due 2029 - E Serie
LATAM 3.60% UF Bond due 2029 - E Serie |
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Issuer |
LATAM Airlines Group S.A. |
Face Amount |
UF 5,000,000 |
Currency |
UF |
Issuance Date |
June 2019 |
Maturity |
April 2029 |
Interest Rate (annual) |
Fixed 3.60% |
Payments |
Semiannual |
Amortization |
Bullet |
Credit Rating (S&P / Fitch) |
clBBB+ / BBB+ |
ISIN |
ZS8705577 |
Prospectus UF Bond