Debt Information

Hide / Show LATAM 7.0% Senior Notes due 2026

LATAM 7.0% Senior Notes due 2026
Issuer LATAM Finance Limited
Face Amount US$ 600,000,000
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   

Hide / Show 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

Prospectus LATAM 6.875% Senior Notes   

Hide / Show 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

Prospectus LATAM 6.0% Senior Secured Notes    

Hide / Show LATAM 7.250% Senior Notes due 2020

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

Prospectus LATAM 7.250% Senior Notes    

Hide / ShowLATAM 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

Prospectus 2015-1 Pass Through Certificates    

Hide / Show 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

Prospectus 2015-1 Pass Through Certificates   

Hide / Show 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

Prospectus UF Bond    

Hide / Show 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

Prospectus UF Bond    

Hide / Show 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

Prospectus UF Bond    

Hide / Show 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   

 


BB-, Stable Outlook

B+, Positive Outlook

Ba3, Stable Outlook