Company: AKO-B
Filing Date: 2025-02-10
Form Type: 6-K
Source: 0001104659-25-010792
Chunk: 35

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-02-10
Form: 6-K
Chunk 35
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     |         | Chile |     | CLP      |     |              | Semiannually |     |         | 9.49 | % |     |              | -     |     |               | 4,500,000 |     |               |         - |     |               | -     |     |             | -     |     |            |  4,500,000 |
| 77.427.659-9    |     | Re-Ciclar S.A.       |     |         | Chile |     | 97.018.000-1    |     | Scotiabank Chile S.A. |     |         | Chile |     | UF       |     |              | Semiannually |     |         | 3.32 | % |     |              | -     |     |               | 4,903,691 |     |               |         - |     |               | -     |     |             | -     |     |            |  4,903,691 |
|                 |     |                      |     |         |       |     |                 |     |                       |     |         |       |     |          |     |              |              |     |         |      |   |     |              |       |     |               |           |     |               |           |     |               |       |     |             | Total |     |            | 13,403,691 |

| 17.1.4 | Current and non-current bank 
 obligations “Restrictions”   |

Bank obligations are not subject to restrictions for the reported periods.

| 17.2 | Bond obligations |

On September 20, 2023, the Company issued corporate bonds in the Swiss public market for CHF 170 million. The operation consisted of a 5-year issue with bullet structure and an annual coupon of 2.7175%. Simultaneously, derivatives (Cross Currency Swaps) have been contracted through our subsidiary in Brazil (Rio de Janeiro Refrescos) to hedge 100% of the financial obligations of the bond that are denominated in Swiss francs by redenominating such liabilities to Brazilian reais.

|                              |     | Current    |            |     |            |            |     | Non-current |               |     |            |             |     | Total      |               |     |            |             |
| Composition of bonds payable |     | 12.31.2024 |            |     |