Debt Information

Hide / Show 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)   

Hide / Show 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   

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   

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   

Hide / Show 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

Prospectus UF Bond   

 


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