Company: AKO-B
Filing Date: 2025-05-07
Form Type: 6-K
Source: 0001104659-25-045391
Chunk: 56

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-05-07
Form: 6-K
Chunk 56
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 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 1.55 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

|                                  |     |           |     |              |     |                                 |     |           |     |          |     |              |     |         |   |     | Maturity |     |           |     |      Total |     |            |
| Indebted                         
 Entity                           |     |