Latam Airlines Group

Debt Information

Debt Information

Hide / Show TAM 7.375% Senior Notes due 2017

TAM 7.375% Senior Notes due 2017
IssuerTAM Capital INC.
GuarantorTAM S.A y TAM Linhas Áereas S.A
Face AmountUS$ 300,000,000
CurrencyUS Dollar
Issuance DateNovember 2007
MaturityApril 2017
Interest Rate (annual)Fixed 7.375%
PaymentsSemiannual
Credit Rating (S&P / Fitch)B+ / B+
ISINUS87484EAB74

Prospectus TAM 7.375% Senior Notes        

Hide / ShowTAM 8.375% Senior Notes due 2021

TAM 8.375% Senior Notes due 2021
IssuerTAM Capital 3 INC.
GuarantorTAM S.A y TAM Linhas Áereas S.A
Face AmountUS$ 500,000,000
CurrencyUS Dollar
Issuance DateJune 2011
MaturityJune 2021
Interest Rate (annual)Fixed 8.375%
PaymentsSemiannual
Credit Rating (S&P / Fitch)B+ / B+
ISINUSG86668AA10

Prospectus TAM 8.375% Senior Notes        

Hide / Show LATAM 6.0% Senior Secured Notes due 2020

LATAM 6.0% Senior Secured Notes due 2020
IssuerGuanay Finance Limited
GuarantorLATAM Airlines Group S.A
Face AmountUS$ 450,000,000
CurrencyUS Dollar
Issuance DateNovember 2013
MaturityDecember 2020
Interest Rate (annual)Fixed 6%
PaymentsQuarterly
Credit Rating (S&P / Fitch)BB / BB-
CollateralUS 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
ISINUSG4182JAA19

Prospectus LATAM 6.0% Senior Secured Notes        

Hide / Show LATAM 7.250% Senior Notes due 2020

LATAM 7.250% Senior Notes due 2020
IssuerLATAM Airlines Group S.A
Face AmountUS$ 500,000,000
CurrencyUS Dollar
Issuance DateJune 2015
MaturityJune 2020
Interest Rate (annual)Fixed 7.25%
PaymentsSemiannual
Credit Rating(S&P / Fitch / Moody's)B+ / B+ / B2
ISINUSP62138AA30

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
IssuerLATAM Airlines Group S.A
Face AmountUS$ 845,213,000
CurrencyUS Dollar
Issuance DateMay 2015
MaturityNovember 2023
Interest Rate (annual)Fixed 4.20%
PaymentsQuarterly
Credit Rating (S&P / Moody's)BB+ / Ba1
Collateral17 new aircraft including: 11 x A321, 2 x A350-900 y 4 x Boeing 787-9
ISINUS51817TAA07

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
IssuerLATAM Airlines Group S.A.
Face AmountUS$ 175,610,000
CurrencyUS Dollar
Issuance DateNovember 2015
MaturityDecember 2023
Interest Rate (annual)Fixed 4.50%
PaymentsQuarterly
Credit Rating (S&P / Fitch)BB+ / Ba1
Collateral17 new aircraft including: 11 x A321, 2 x A350-900 y 4 x Boeing 787-9
ISINUS51817UAA79

Prospectus 2015-1 Pass Through Certificates        


BB-, Negative Outlook

B+, Negative Outlook

B1, Stable Outlook