Fourth Quarter Results 2020
Debt Information
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 | |
|---|---|
| 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 | |
|---|---|
| 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 |
LATAM 6.0% Senior Secured Notes due 2020
| LATAM 6.0% Senior Secured Notes due 2020 | |
|---|---|
| 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 |
| LATAM 7.250% Senior Notes due 2020 | |
|---|---|
| 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 |
LATAM 2015 Class A Pass Through Certificates due 2027
| LATAM 2015 Class A Pass Through Certificates due 2027 | ||
|---|---|---|
| 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 | |
LATAM 2015 Class B Pass Through Certificates due 2023
| LATAM 2015 Class B Pass Through Certificates due 2023 | |
|---|---|
| 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 |
LATAM 5.25% UF Bond due 2022 - A Serie
| LATAM 5.25% UF Bond due 2022 - A Serie | |
|---|---|
| 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 |
LATAM 5.75% UF Bond due 2028 - B Serie
| LATAM 5.75% UF Bond due 2028 - B Serie | |
|---|---|
| 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 |
LATAM 5.25% UF Bond due 2022 - C Serie
| LATAM 5.25% UF Bond due 2022 - C Serie | |
|---|---|
| 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 |
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 |
LATAM 3.60% UF Bond due 2029 - E Serie
| LATAM 3.60% UF Bond due 2029 - E Serie | |
|---|---|
| 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 |
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D |
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D |
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Ca, Negative Outlook |