Company: AKO-B
Filing Date: 2025-02-10
Form Type: 6-K
Source: 0001104659-25-010792
Chunk: 43

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-02-10
Form: 6-K
Chunk 43
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 real encumbrances that operate solely by law, less asset balances of derivative financial    
 instruments, taken to hedge 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 Financial Statements. Therefore, Consolidated Assets free          
 of any pledge, mortgage or other lien will only be regarded as those assets free of any pledge, 
 mortgage or other real lien voluntarily and conventionally constituted by the issuer less       
 asset balances of derivative financial instruments, taken to cover exchange rate or interest    
 rate risks on financial liabilities and under "Other Current Financial Assets"                  
 and "Other non-current Financial Assets" of the Issuer’s Consolidated Statement                 
 of Financial Position.                                                                          |

As of the date of these financial statements, this ratio was 1.46 times.

| · | Not                                                                                             
 lose, sell, assign, or transfer to a third party any other territory of Argentina or Brazil,    
 which as of the issuance date of local bonds Series C, D and E is franchised by TCCC            
 to the Issuer 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 of the audited period immediately before the moment   
 of loss, sale, assignment or transfer. For these purposes, the term "Adjusted Consolidated      
 Operating Cash Flow" shall mean the addition of the following accounting accounts of            
 the Issuer's Consolidated Statement of Financial Position: (i) "Gross Profit"                   
 which includes regular activities and cost of sales; less (ii) "Distribution Costs";            
 less (iii) "Administrative Expenses"; plus (iv) "Participation in                               
 profits (losses) of associates that are accounted for using the equity method"; plus            
 (v) "Depreciation"; plus (vi) "Intangibles Amortization".                                       |

As of the date of these financial statements, the Company complies with all financial covenants.

| 17.3 | Derivative contract obligations |

Please see details in Note 22.

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| 17.4 | Liabilities for leasing agreements |

| 17.4.1 | Current liabilities for leasing 
 agreements                      |

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