Company: AKO-B
Filing Date: 2025-11-12
Form Type: 6-K
Source: 0001104659-25-109492
Chunk: 59

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-11-12
Form: 6-K
Chunk 59
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hedge exchange rate and interest rate risk of the financial liabilities).

As of the date of these consolidated
financial statements, this ratio was 1.56 times.

| · | Maintain a level of "Net Financial Coverage"                                                                                              
 greater than 3 times in its quarterly financial statements. Net financial coverage means the ratio between the issuer's EBITDA of the     
 last 12 months and the issuer's Net Financial Expenses in the last 12 months. Net Financial Expenses will be regarded as the difference   
 between the absolute value of interest expense associated with the issuer's financial debt account accounted for under "Financial         
 Costs"; and interest income associated with the issuer's cash accounted for under the Financial Income account. However, this restriction 
 shall be deemed to have been breached where the mentioned level of net financial coverage is lower than the level previously indicated    
 during two consecutive quarters.                                                                                                          |

As of the date of these consolidated
financial statements, Net Financial Coverage was 10.16 times.

Restrictions to bond lines registered in the Securities Registrar under number 760, series D and E.

| · | 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);

“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 "Am