Latam Airlines Group

Debt Information

Debt Information

Hide / Show LATAM 6.875% Senior Notes due 2024

LATAM 6.875% Senior Notes due 2024
IssuerLATAM Finance Limited
Face AmountUS$ 700,000,000
CurrencyUS Dollar
Issuance DateApril 2017
MaturityApril 2024
Interest Rate (annual)Fixed 6.875%
PaymentsSemiannual
Credit Rating (S&P / Fitch)B+ / B+
ISINUSG53770AB22

Prospectus LATAM 6.875% 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        

Hide / Show LATAM 5.25% UF Bond due 2022 - A Serie

LATAM 5.25% UF Bond due 2022 - A Serie
IssuerLATAM Airlines Group S.A.
Face AmountUF 2,500,000
CurrencyUF
Issuance DateJune 2017
MaturityJune 2022
Interest Rate (annual)Fixed 5.25%
PaymentsSemiannual
AmortizationBullet
Credit Rating (S&P / Fitch)clBBB- / BBB+
ISINCL0002378447

Prospectus UF Bond        

Hide / Show LATAM 5.75% UF Bond due 2028 - B Serie

LATAM 5.75% UF Bond due 2028 - B Serie
IssuerLATAM Airlines Group S.A.
Face AmountUF 2,500,000
CurrencyUF
Issuance DateJune 2017
MaturityJanuary 2028
Interest Rate (annual)Fixed 5.75%
PaymentsSemiannual
AmortizationBullet
Credit Rating (S&P / Fitch)clBBB- / BBB+
ISINCL0002378413

Prospectus UF Bond        

Hide / Show LATAM 5.25% UF Bond due 2022 - C Serie

LATAM 5.25% UF Bond due 2022 - C Serie
IssuerLATAM Airlines Group S.A.
Face AmountUF 1,850,000
CurrencyUF
Issuance DateJune 2017
MaturityJune 2022
Interest Rate (annual)Fixed 5.25%
PaymentsSemiannual
AmortizationBullet
Credit Rating (S&P / Fitch)clBBB- / BBB+
ISINCL0002378421

Prospectus UF Bond        

Hide / Show LATAM 5.75% UF Bond due 2028 - D Serie

LATAM 5.75% UF Bond due 2028 - D Serie
IssuerLATAM Airlines Group S.A.
Face AmountUF 1,850,000
CurrencyUF
Issuance DateJune 2017
MaturityJanuary 2028
Interest Rate (annual)Fixed 5.75%
PaymentsSemiannual
AmortizationBullet
Credit Rating (S&P / Fitch)clBBB- / BBB+
ISINCL0002378447

Prospectus UF Bond        


BB-, Stable Outlook

B+, Stable Outlook

B1, Stable Outlook