Company: AKO-B
Filing Date: 2025-11-12
Form Type: 6-K
Source: 0001104659-25-109492
Chunk: 83

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-11-12
Form: 6-K
Chunk 83
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 effect of
the exchange rate over cash expenditures expressed in US dollars, corresponding mainly to payment to suppliers of raw materials in each
of the operations. This policy stipulates up to 12-month forward horizon.

Commodities risk

The Company is exposed to fluctuations in international
prices of key raw materials—primarily sugar, PET resin, and aluminum—which collectively account for approximately 35% to 40%
of operating costs. To mitigate this risk, the Company utilizes derivative financial instruments and enters into supply or advance purchase
agreements, based on prevailing market conditions.

Liquidity risk

The products we sell are mainly paid for in cash
and short-term credit; therefore, the Company´s main source of financing comes from the cash flow of our operations. This cash flow
has historically been sufficient to cover the investments necessary for the normal course of our business, as well as the distribution
of dividends approved by the General Shareholders’ Meeting. Should additional funding be required for future geographic expansion
or other needs, the main sources of financing to consider are: (i) debt offerings in the Chilean and foreign capital markets (ii) borrowings
from commercial banks, both internationally and in the local markets where the Company operates; and (iii) public equity offerings.

The following table presents an analysis of the
Company’s committed maturities for liability payments throughout the coming years:

|                             |     | Payments on the year of maturity |             |     |             |            |     |           |            |     |           |            |     |             |               |
| Category                    |     | 1 year                           |             |     | More than 1 
 up to 2     |            |     | More than 
 2 up to 3 |            |     | More than 
 3 up to 4 |            |     | More than 5 |               |
|                             |     | ThCh$                            |             |     | ThCh$       |            |     | ThCh$     |            |     | ThCh$     |            |     | ThCh$       |               |
| Bank debt                   |     |                                  |  14,634,940 |     |             |          - |     |           |          - |     |           | 12,000,000 |     |             |    93,266,843 |
| Bonds payable               |     |                                  |  22,918,996 |     |             |  5,384