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Ecopetrol | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

Ecopetrol | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

哥伦比亚国家石油 | 6-K：外国发行人报告
美股sec公告 ·  06/18 15:54
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Ecopetrol S.A., Colombia's largest integrated energy company, has received authorization from the Ministry of Finance and Public Credit to execute a loan agreement totaling one trillion Colombian pesos. The loan, which aligns with Ecopetrol's 2024 financing plan, involves Banco de Bogotá, Banco de Occidente, and Banco Popular as lenders. With a seven-year term and a two-year grace period, the loan will be amortized in ten semi-annual installments post-grace period, with an interest rate indexed to the IBR. The funds will be used for non-investment expenses, including the repayment of existing financial obligations. This financial move demonstrates the financial sector's support and confidence in Ecopetrol's strategy. The announcement was made on June 17, 2024, and is part of the company's efforts to maintain its gross debt/EBITDA target for the year.
Ecopetrol S.A., Colombia's largest integrated energy company, has received authorization from the Ministry of Finance and Public Credit to execute a loan agreement totaling one trillion Colombian pesos. The loan, which aligns with Ecopetrol's 2024 financing plan, involves Banco de Bogotá, Banco de Occidente, and Banco Popular as lenders. With a seven-year term and a two-year grace period, the loan will be amortized in ten semi-annual installments post-grace period, with an interest rate indexed to the IBR. The funds will be used for non-investment expenses, including the repayment of existing financial obligations. This financial move demonstrates the financial sector's support and confidence in Ecopetrol's strategy. The announcement was made on June 17, 2024, and is part of the company's efforts to maintain its gross debt/EBITDA target for the year.
哥伦比亚最大的综合能源公司Ecopetrol S.A.已获得财政和公共信贷部的授权，以执行总值为1万亿哥伦比亚比索的贷款协议。该贷款符合Ecopetrol的2024年融资计划，涉及到Banco de Bogotá、Banco de Occidente和Banco Popular作为贷款人。贷款为期七年，宽限期为两年，在宽限期后的十个半年分期偿还，利率以IBR为指数。这些资金将用于非投资支出，包括偿还现有的财务义务。这一金融举动展示了金融板块对Ecopetrol战略的支持和信恳智能。该公告发布于2024年6月17日，是公司维持年度毛债务/EBITDA目标的努力的一部分。
哥伦比亚最大的综合能源公司Ecopetrol S.A.已获得财政和公共信贷部的授权，以执行总值为1万亿哥伦比亚比索的贷款协议。该贷款符合Ecopetrol的2024年融资计划，涉及到Banco de Bogotá、Banco de Occidente和Banco Popular作为贷款人。贷款为期七年，宽限期为两年，在宽限期后的十个半年分期偿还，利率以IBR为指数。这些资金将用于非投资支出，包括偿还现有的财务义务。这一金融举动展示了金融板块对Ecopetrol战略的支持和信恳智能。该公告发布于2024年6月17日，是公司维持年度毛债务/EBITDA目标的努力的一部分。
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