LATAM AIRLINES GROUP S.A. SEC Filings

Strategic Value Partners and affiliated entities report holdings and a recent open-market sale of LATAM ADSs. The filing shows the Reporting Persons collectively beneficially own 31,007,576,002 ADS-equivalent shares, representing 5.4% of the class based on 574,219,895,457 common shares outstanding. On September 11, 2025, they sold 5,000,000 ADSs (equal to 10,000,000,000 common shares) in the open market at $47.86 per ADS. The filing also discloses that on September 8, 2025 the Reporting Persons were granted a waiver of a prior lock-up related to an August 18 underwritten offering and agreed to customary lock-up provisions through September 19, 2025.

The cover pages list multiple affiliated reporting persons (Delaware and Luxembourg entities and Victor Khosla) with individual shared voting and dispositive power amounts and percentages included on their cover pages.

LATAM Airlines Group S.A. (ticker LTM) filed a Form 144 proposing the sale of 5,000,000 American Depositary Shares through J.P. Morgan Securities LLC. The filing lists an aggregate market value of $238,450,000.00 and reports 302,220,895 shares outstanding. The proposed approximate sale date is 09/11/2025. The ADS were acquired on 11/03/2022 in connection with the issuer's emergence from bankruptcy; the acquisition record shows an amount of 96815692279 and payment described as satisfaction of bankruptcy claims and cash. No securities sold in the past three months are reported. The filer certifies they are unaware of undisclosed material adverse information.

SIXTH STREET filed Amendment No. 5 to its Schedule 13D reporting its holdings in LATAM AIRLINES GROUP S.A. (ADS ticker LTM). The filing states that Lauca Investments sold 7,000,000 ADS in an underwritten offering at an Offering Price of $47.401 per ADS, with the offering closing on September 10, 2025. Each ADS represents 2,000 shares of underlying common stock. The reporting group continues to beneficially own 99,887,693,315 shares of common stock (shared voting and dispositive power), representing 17.4% of the class based on 574,219,895,457 outstanding shares after the issuer’s recent repurchases. The filing also discloses a 30-day lock-up agreement limiting Lauca’s ability to transfer or hedge ADS or underlying shares.

LATAM Airlines Group S.A. furnished a report as a foreign private issuer that links recent transaction documents to its existing automatic shelf registration statement on Form F-3ASR. The report attaches an underwriting agreement dated September 8, 2025 among LATAM, underwriters Goldman Sachs & Co. LLC and Barclays Capital Inc., and a shareholder named in the agreement. It also includes a Chilean law opinion from Claro & Cia. regarding the company’s common shares and the related legal consent. These documents clarify the legal framework and underwriting arrangements for potential share transactions under the existing registration.

LATAM Airlines Group S.A. filed a prospectus supplement for a secondary offering of 7,000,000 ADSs at U.S.$47.600 per ADS. Each ADS represents 2,000 common shares and the ADSs will be sold by a selling shareholder; the company will receive no proceeds from the sale. For the six months ended June 30, 2025 the company reported net income of U.S.$598.4 million (U.S.$596.9 million attributable to owners), up from U.S.$405.2 million a year earlier, an increase of U.S.$193.2 million, driven by strong operational performance and healthy demand. Key balance-sheet metrics shown include Adjusted Net Debt of U.S.$5,449.7 million, Liquidity of U.S.$3,643.6 million and Adjusted Net Leverage of 1.6x. The prospectus details non-IFRS measures (Adjusted EBITDAR, Adjusted Operating Expenses), lock-up arrangements, depositary fees, and risk factors affecting airline operations.