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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]

哥倫比亞國家石油 | 6-K:外國發行人報告
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.
哥倫比亞國家石油公司Ecopetrol S.A.已獲得財政和公共信貸部門的授權,簽署了一項總額爲1萬億哥倫比亞披索的貸款協議。此貸款符合Ecopetrol 2024年的融資計劃,有波哥大銀行、西方銀行和主流幣銀行作爲貸款人。此貸款爲期七年,有兩年的寬限期,寬限期後將分十期半年分期還款,利率以IBR指數爲基準。此資金將用於非投資性支出,包括償還現有金融債務。這一金融舉措表明了金融板塊對Ecopetrol的支持和信懇智能策略。該公告於2024年6月17日發佈,是公司維持該年度毛債務/EBITDA目標努力的一部分。
哥倫比亞國家石油公司Ecopetrol S.A.已獲得財政和公共信貸部門的授權,簽署了一項總額爲1萬億哥倫比亞披索的貸款協議。此貸款符合Ecopetrol 2024年的融資計劃,有波哥大銀行、西方銀行和主流幣銀行作爲貸款人。此貸款爲期七年,有兩年的寬限期,寬限期後將分十期半年分期還款,利率以IBR指數爲基準。此資金將用於非投資性支出,包括償還現有金融債務。這一金融舉措表明了金融板塊對Ecopetrol的支持和信懇智能策略。該公告於2024年6月17日發佈,是公司維持該年度毛債務/EBITDA目標努力的一部分。
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