Company: AKO-B
Filing Date: 2025-02-10
Form Type: 6-K
Source: 0001104659-25-010792
Chunk: 37

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-02-10
Form: 6-K
Chunk 37
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ated 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);

“EBITDA” will be considered as the addition 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,                                                                                         
 and in no manner lose, sell, assign or transfer to a third party, the geographical area currently 
 denominated as the “Metropolitan Region” (Región Metropolitana)                                   
 as a territory in Chile in which we have been authorized by The Coca-Cola Company for the         
 development, production, sale and distribution of products and brands of the licensor, in         
 accordance to the respective bottler or license agreement, renewable from time to time.           |

| · | Not                                                                                                
 lose, sell, assign, or transfer to a third party any other territory of Argentina or Brazil,       
 which as of this date is franchised by TCCC to the Company for the development, production,        
 sale and distribution of products and brands of such licensor, as long as any of these territories 
 account for more than 40% of the Issuer's Adjusted Consolidated Operating Cash Flow.               |

| · | 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.                        |

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