Company: AKO-B
Filing Date: 2025-09-29
Form Type: 6-K
Source: 0001104659-25-094135
Chunk: 81

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-09-29
Form: 6-K
Chunk 81
---

in the international markets mainly for sugar, PET resin and aluminum, which are inputs used to produce beverages and containers, which
together account for 35% to 40% of operating costs. Procurement and anticipated purchase contracts are made frequently to minimize and/or
stabilize this risk. To minimize this risk or stabilize often supply contracts and anticipated purchases are made when market conditions
warrant.

Liquidity risk

The products we sell are mainly paid for in cash
and short-term credit; therefore, the Company´s main source of financing comes from the cash flow of our operations. This cash flow
has historically been sufficient to cover the investments necessary for the normal course of our business, as well as the distribution
of dividends approved by the General Shareholders’ Meeting. Should additional funding be required for future geographic expansion
or other needs, the main sources of financing to consider are: (i) debt offerings in the Chilean and foreign capital markets (ii) borrowings
from commercial banks, both internationally and in the local markets where the Company operates; and (iii) public equity offerings.

The following table presents an analysis of the
Company’s committed maturities for liability payments throughout the coming years:

|                             |     | Payments on the year of maturity |             |     |             |            |     |           |            |     |           |            |     |             |               |
| Category                    |     | 1 year                           |             |     | More than 1 
 up to 2     |            |     | More than 
 2 up to 3 |            |     | More than 
 3 up to 4 |            |     | More than 5 |               |
|                             |     | ThCh$                            |             |     | ThCh$       |            |     | ThCh$     |            |     | ThCh$     |            |     | ThCh$       |               |
| Bank debt                   |     |                                  |  47,716,784 |     |             |          - |     |           |          - |     |           |          - |     |             |             - |
| Bonds payable               |     |                                  |  33,846,197 |     |             |  5,354,599 |     |           |  5,354,598 |     |           |  5,354,598 |     |             | 1,049,472,128 |
| Lease