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SCHEDULE Filed 2025-09-26 Event 2025-09-24 SEC 0001193125-25-220881 →

Strategic Value Partners, LLC LATAM AIRLINES GROUP S.A. LTM

Stake: Shares: CUSIP: 51817R205 Class: American Depositary Shares, each representing 2,000 shares of Common Stock without par value

Item 4 — Purpose of Transaction

Item 4 of the Schedule 13D is amended and supplemented as follows: On September 24, 2025, the Funds entered into an Underwriting Agreement with J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC (the "Underwriters") and the Issuer. Pursuant to the Underwriting Agreement, the Funds sold to the Underwriters 15,503,784 ADSs, each representing 2,000 shares of Common Stock, at a price per ADS of $43.4126 (the "Underwritten Offering"). The ADS purchased by the Underwriters were issued by JPMorgan Chase Bank, N.A. (the "Depositary") and are evidenced by American Depositary Receipts ("ADRs") pursuant to the Deposit Agreement, dated as of September 21, 2017, as amended by the first amendment, dated as of March 12, 2021, and the second amendment, dated as of July 24, 2024 (the "Deposit Agreement"), among the Issuer, the Depositary, and all holders from time to time of the ADRs issued thereunder evidencing ADS representing deposited shares of Common Stock. The Underwritten Offering was effected pursuant to an automatic shelf registration statement on Form F-3 (File No. 333-280866) filed by the Issuer on July 18, 2024. The Underwritten Offering is scheduled to close on September 26, 2025. In accordance with the Underwriting Agreement, the Funds agreed with the Underwriters that, subject to certain exceptions, they may not, during period beginning on September 24, 2025 and continuing to and including the date that is 30 days after the date of the final prospectus related to the Underwriting Agreement, (i) offer, sell, contract to sell, pledge, grant any option, right or warrant to purchase, purchase any option or contract to sell, lend or otherwise transfer or dispose of any shares of Common Stock or ADS, or any options or warrants to purchase any shares of Common Stock or ADS, or any securities convertible into, exchangeable for or that represent the right to receive shares of Common Stock or ADS (such shares of Common Stock, ADS, options, rights, warrants or other securities, collectively, the "Lock-Up Securities"), (ii) engage in any hedging or other transaction or arrangement which is designed to or which reasonably could be expected to lead to or result in a sale, loan, pledge or other disposition, or transfer of any of the economic consequences of ownership, in whole or in part, directly or indirectly, of any Lock-Up Securities, whether any such transaction or arrangement would be settled by delivery of Common Stock, ADS or other securities, in cash or otherwise, (iii) make any demand for or exercise any right with respect to the registration of any Lock-Up Securities or (iv) otherwise publicly announce any intention to engage in or cause any action, activity, transaction or arrangement described in clauses (i), (ii) or (iii) above.

Cross-References

Insider Activity (last 365d)
0 transactions
0 buys · 0 sales · 0 awards/exercises
Issuer Cluster
17 13D/G filings on this issuer
16 other filings besides this one
Filer Track Record
25 filings by this filer
24 other filings in the data moat
Short Interest · settle 2026-03-31
DTC 3.40
3,535,168 shares short · +11.0% vs prior

Institutional Consensus · 2025-12-31

Held by elite portfolio managers
1 holder · $15.33M
Point72 Asset Mgmt

Other 13D/G Filings on LATAM AIRLINES GROUP S.A.

FiledFormFilerStakeShares
2025-08-01 SCHEDULE Strategic Value Partners, LLC 11.50% 69,507,576,002 view →
2024-07-26 SC Strategic Value Partners, LLC view →
2024-07-26 SC Sixth Street Partners Management Company, L.P. view →
2022-11-14 SC DELTA AIR LINES, INC. view →
2022-11-14 SC Qatar Airways Investments (UK) Ltd. view →
2022-05-25 SC Qatar Airways Investments (UK) Ltd. view →
2022-05-24 SC DELTA AIR LINES, INC. view →
2022-05-24 SC Costa Verde Aeronautica S.A. view →
2022-01-18 SC Qatar Airways Investments (UK) Ltd. view →
2022-01-14 SC DELTA AIR LINES, INC. view →
2022-01-14 SC Costa Verde Aeronautica S.A. view →
2021-12-13 SC DELTA AIR LINES, INC. view →
2021-09-07 SC DELTA AIR LINES, INC. view →
2021-09-07 SC Costa Verde Aeronautica S.A. view →
2021-09-07 SC Qatar Airways Investments (UK) Ltd. view →
2019-10-23 SC Costa Verde Aeronautica S.A. view →

Other Filings by Strategic Value Partners, LLC

FiledFormIssuerStakeShares
2025-08-01 SCHEDULE LATAM AIRLINES GROUP S.A. LTM 11.50% 69,507,576,002 view →
2024-10-01 SC CBL & ASSOCIATES PROPERTIES INC CBL view →
2024-08-26 SC CBL & ASSOCIATES PROPERTIES INC CBL view →
2024-07-26 SC LATAM AIRLINES GROUP S.A. LTM view →
2022-07-08 SC SILVERBOW RESOURCES, INC. view →
2022-04-14 SC SILVERBOW RESOURCES, INC. view →
2021-10-12 SC SILVERBOW RESOURCES, INC. view →
2021-09-08 SC SILVERBOW RESOURCES, INC. view →
2021-02-16 SC SILVERBOW RESOURCES, INC. view →
2021-01-13 SC GENCO SHIPPING & TRADING LTD GNK view →
2020-12-16 SC GENCO SHIPPING & TRADING LTD GNK view →
2020-05-04 SC PENN VIRGINIA CORP view →
2019-12-26 SC Chaparral Energy, Inc. view →
2019-07-19 SC Chaparral Energy, Inc. view →
2019-07-16 SC Chaparral Energy, Inc. view →
2019-07-08 SC Chaparral Energy, Inc. view →
2019-06-27 SC Chaparral Energy, Inc. view →
2019-05-21 SC Chaparral Energy, Inc. view →
2019-04-17 SC Chaparral Energy, Inc. view →
2019-04-16 SC PENN VIRGINIA CORP view →
Showing 20 of 24

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