Company: AKO-B
Filing Date: 2025-02-10
Form Type: 6-K
Source: 0001104659-25-010792
Chunk: 42

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-02-10
Form: 6-K
Chunk 42
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 | Maintain                                                                                            
 an Indebtedness Level not greater than three point five times the EBITDA. For these purposes,       
 "Indebtedness Level" will be considered as the ratio between /a/ the average over                   
 the last four Quarters of the Consolidated Net Financial Liabilities, and /b/ the accumulated       
 EBITDA in the period of twelve consecutive months ending at the closing of the latest "Consolidated 
 Financial Statements of Results by Function".                                                       |

"Consolidated Net Financial Liabilities" will be considered as the result of : /i/ "Other Financial Liabilities, Current", plus /ii/ "Other Financial Liabilities, Non-Current", minus /iii/ the sum of "Cash and Cash Equivalents"; plus "Other Financial Assets, Current"; plus "Other Financial Assets, Non-Current" (to the extent that they correspond to the balances of assets for derivative financial instruments, taken to hedge exchange rate and/or interest rate risk of financial liabilities);

<div align='center'>56</div>

"EBITDA" will be considered as the sum of the following accounts of the "Consolidated Financial Statements of Income by Function" contained in the Issuer's Consolidated Financial Statements: "Revenues from Ordinary Activities", "Cost of Sales", "Distribution Costs", "Administrative Expenses" and "Other Expenses, by function", discounting the value of "Depreciation" and "Amortization for the Year" presented in the Notes to the Issuer's Consolidated Financial Statements.

As of the date of these financial statements, this ratio was 1.31 times.

| · | Maintain                                                                                        
 consolidated assets free of any pledge, mortgage or other encumbrances for an amount at least   
 equal to 1.3 times of the issuer’s unsecured consolidated liabilities payable. Unsecured        
 Consolidated Liabilities Payable shall be regarded as the total liabilities, obligations        
 and debts of the issuer that are not secured by real guarantees on goods and assets of the      
 latter, voluntarily and conventionally constituted by the issuer less the asset balances        
 of derivative financial instruments, taken to cover exchange rate or interest rate risks        
 on financial liabilities under "Other Current Financial Assets" and "Other                      
 non-current Financial Assets" of the Issuer’s Consolidated Statement of Financial               
 Position. The following will be considered in determining Consolidated Assets: assets free      
 of any pledge, mortgage or other lien, as well as those assets having a pledge, mortgage        
 or