the Commission for the Financial Market the ESSENTIAL FACT of LATAM Airlines Group S.A., in which it is reported that the company must issue quarterly reports called "Post Confirmation Reports" as part of the closure of Chapter 11 Procedure in the United States of America. This fact was previously reported in an essential fact of December 2022.
LATAM Airlines Group S.A. called an Ordinary and Extraordinary Shareholders' Meeting for April 20, 2023 in Santiago. The Extraordinary Meeting will deal with the decrease in the company's capital and the Ordinary Meeting will address issues such as the remuneration of the Board of Directors and the appointment of the External Audit Company. The Meetings will be held remotely and the notices of convocation will be published in the Diario La Tercera.
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Financial Market Commission that the Board of Directors approved the Annual Financial Statements for the year ended December 31, 2022, reporting a profit of US$ 1,339,210,295 and accumulated losses of US$ 8,841,105,611. It is not appropriate to distribute dividends and it is recommended to reduce the share capital by US$ 7,501,895,316.
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the latest Monthly Operating Report corresponding to October 2022, issued to comply with the obligations under Chapter 11 Procedure. The information contained in the report is not audited and is subject to material change. Link:
LATAM Airlines Group S.A. informs the Financial Market Commission that the members of the Board of Directors were elected at the Extraordinary Shareholders' Meeting, who will remain in office for two years. In addition, the Chairman and Vice-Chairman of the Board were appointed and the members of the Directors' Committee were elected. (Essential fact, DocuSign Envelope ID: 1707D119-69FA-4694-B046-76380933D53D)
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Commission for the Financial Market that it has made available the Monthly Operating Report corresponding to September 2022, as part of the reporting obligations within the Chapter 11 Procedure. The report does not replace regularly submitted financial information and is not audited. Link:
LATAM Airlines Group S.A. has emerged from Chapter 11 Proceedings and has convened an Extraordinary Shareholders' Meeting for November 15, 2022, to renew the Board of Directors and decide on its remuneration. The Meeting will be held remotely and shareholders must pre-register on the website or send an email to [email protected].
LATAM Airlines Group S.A. informs that its reorganization and financing plan will be effective on November 3, 2022. The Company will deliver new shares and convertible bonds to its subscribers, and convertible bondholders may exercise their conversion option. Valista creditors will receive an Additional Cash Distribution of US$175 million. The Board of Directors shall convene an Extraordinary Meeting of Shareholders to renew the Board of Directors of the Company.
LATAM Airlines Group S.A. announces that the legal 30-day preferential option period for the new payment shares and the bonds convertible into Series G, H and l shares has ended. Shareholders subscribed for 42,460,487,574 new payment shares and 31,349,388,220 remain available. The remainder will be placed among the creditors and supporting shareholders, and the effective date of the Reorganization Plan is expected to occur on November 3.
DocuSign Envelope ID: AFA4BB9C-1CC4-45D9-9FAC-79568085D291 3 LATAM Mrs. ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, October 11, 2022 Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection or Article 10% of the Securities Market Law, and in the Character Norm General N* 30, duly...
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Commission for the Financial Market that it has made available the Monthly Operating Report corresponding to August 2022, as part of the reporting obligations within the Chapter 11 Procedure. The report does not replace regularly submitted financial information and is not audited.
LATAM Airlines Group S.A. informs the Chilean Financial Market Commission about the registration of shares and convertible bonds in the Securities Registry No. 306. The placement price of the new payment shares was set at US$0.01083865799 per share and the subscription value of the convertible bonds at US$1 per bond. The preferred option period for the new payment shares and convertible notes will run simultaneously from September 13 to October 12, 2022.
DocuSign Envelope ID: 2C9BB4AF-491F-4C5A-AA68-OB68AB5ECGF9 3 LATAM ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, August 29, 2022 Mrs. Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection second of Article 10% of the Securities Market Law, and in the Character Norm General N*...
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the Monthly Operating Report (MOR) corresponding to July 2022, as part of the reporting obligations within the Chapter 11 Procedure. The REM does not replace regularly submitted financial information and is not audited. Link:
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Commission for the Financial Market that it has made available the Monthly Operating Report (MOR) corresponding to June 2022, as part of the reporting obligations within the Chapter 11 Procedure. The REM does not replace regularly submitted financial information and is not audited. Link:
ESSENTIAL FACT: LATAM Airlines Group S.A. makes available to the Commission for the Financial Market and the market in general the monthly MOR report corresponding to the month of May 2022, issued today, as part of the reporting obligations within the Chapter 11 Procedure. Link: .
LATAM Airlines Group S.A. informs the Chilean Financial Market Commission that at its Extraordinary Shareholders' Meeting it was agreed to issue three classes of bonds convertible into shares for a total amount of US$9,493,269,524, decrease the share capital and increase it by US$10,293,269,524, among other agreements. The new capital structure was approved by 99.82% of the shares present or represented at the Meeting.
DocuSign Envelope ID: A09106DD-87E8-4AD4-A856-8A8662F2C8BB 3LATAM ESSENTIAL FACT LATAM AIRLINES GROUP S.A Registration in the Securities Registry N*306 Santiago, June 20, 2022 Mrs. Solange Berstein Jáuregui President Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 PRESENT Ref.: Summons to Extraordinary Shareholders' Meeting. Dear Sir or Madam: In accordance with article 9* and second paragraph of article 10% of Law N*18,045 and with General Rule N*30, of your Commission, duly...
ESSENTIAL FACT: The New York Bankruptcy Court confirmed LATAM Airlines Group S.A.'s reorganization and financing plan to successfully emerge from Chapter 11 Proceedings. The Company will convene an extraordinary meeting of shareholders for the purpose of deciding on the capital increase, the issuance of payment shares and the issuance of bonds convertible into shares contemplated in the Reorganization Plan.
LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the Monthly Operating Report for the month of April 2022, as part of the reporting obligations under Chapter 11 Procedure. The information contained in the report is not audited and is subject to material change.
DocuSign Envelope ID: 0BD5D144-DCE1-4F77-B5B9-FB5591F323F5 3 LATAM Mrs. ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, June 11, 2022 Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection second of Article 10% of the Securities Market Law, and in the Character Norm General N* 30...
DocuSign Envelope ID: 0BD5D144-DCE1-4F77-B5B9-FB5591F323F5 3 LATAM Mrs. ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, June 11, 2022 Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection second of Article 10% of the Securities Market Law, and in the Character Norm General N* 30...
ESSENTIAL FACT: LATAM Airlines Group S.A. reports agreement reached in the mediation process of the Reorganization Plan in the context of Chapter 11 Proceeding in the U.S. The agreement resolves objections to the Plan and increases the recovery of Chilean bondholders. The Plan's confirmation hearing is scheduled for May 17 and 18. DocuSign Envelope ID: 5C44EE2E-7E3B-4D26-AA1D-EBC1FECBO83A.
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Commission for the Financial Market that it has made available the monthly MOR report corresponding to March 2022, as part of the reporting obligations within the Chapter 11 Procedure. The report does not replace regularly submitted financial information and is not audited. Link: .
ESSENTIAL FACT: LATAM Airlines Group S.A. informs that the Consolidated and Modified DIP Credit Agreement has been signed for a total amount of US$ 3,700 million and the initial disbursement under it has taken place in the amount of US$ 2,750 million. The Recast and Amended DIP Credit Agreement amends and recasts the Existing DIP Credit Agreement.