Debt Information

Hide / ShowLATAM 13.375% Senior Secured Notes due 2027

LATAM 13.375% Senior Secured Notes due 2027
Issuer LATAM AIRLINES GROUP S.A. and PROFESSIONAL AIRLINE SERVICES, INC.
Face Amount US$ 450,000,000
Currency US Dollar
Issuance Date October 2022
Maturity October 2027
Interest Rate (annual) Fixed 13.375%
Payments Semiannual
Credit Rating (S&P / Moody’s) BB / B2
ISIN USP6S60VAA60

Hide / ShowLATAM 13.375% Senior Secured Notes due 2029

LATAM 13.375% Senior Secured Notes due 2029
Issuer LATAM AIRLINES GROUP S.A. and PROFESSIONAL AIRLINE SERVICES, INC.
Face Amount US$ 700,000,000
Currency US Dollar
Issuance Date October 2022
Maturity October 2029
Interest Rate (annual) Fixed 13.375%
Payments Semiannual
Credit Rating (S&P / Moody’s) BB / B2
ISIN USP6S60VAB44
 

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