Company: AKO-B
Filing Date: 2025-02-10
Form Type: 6-K
Source: 0001104659-25-010792
Chunk: 39

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-02-10
Form: 6-K
Chunk 39
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brances for an amount at least 
 equal to 1.3 times of the issuer’s unsecured consolidated liabilities.                        |

Unencumbered assets refer to the assets that are the property of the issuer; classified under Total Assets of the Issuer’s Financial Statements; and that are free of any pledge, mortgage or other liens constituted in favor of third parties, less "Other Current Financial Assets" and "Other Non-Current Financial Assets" of the Issuer’s Financial Statements (to the extent they correspond to asset balances of derivative financial instruments, taken to hedge exchange rate and interest rate risk of the financial liabilities).

Unsecured total liabilities correspond to liabilities from Total Current Liabilities and Total Non-Current Liabilities of Issuer’s Financial Statement which do not benefit from preferences or privileges, less "Other Current Financial Assets" and "Other Non-Current Financial Assets" of the Issuer’s Financial Statements (to the extent they correspond to asset balances of derivative financial instruments, taken to hedge exchange rate and interest rate risk of the financial liabilities).

As of the date of these financial statements, this ratio was 1.46 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 financial statements, Net Financial Coverage was 11.88 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