share_log

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 ·  09/06 06:05
Moomoo AI 已提取核心訊息
Ecopetrol S.A., Colombia's largest integrated energy company, has successfully completed the settlement of a partial make whole of its international notes due in 2026. The settlement, which took place on September 5, 2024, covered a notional amount of $250 million with a repurchase price of $1,014.41 per $1,000 of principal, amounting to a total of $253,602,675.24, plus accrued interest. This financial move was initially announced on August 6, 2024, and is part of Ecopetrol's strategic financial plan aimed at proactively refinancing its maturities for 2026. The company, which is responsible for over 60% of Colombia's hydrocarbon production and has significant operations in transportation, logistics, refining, petrochemicals, and gas distribution, also has a presence in the energy transmission and telecommunications sectors through its majority stake in ISA. Ecopetrol maintains a strong international presence with operations in strategic basins across the Americas, including the United States, Brazil, and through ISA, in Brazil, Chile, Peru, and Bolivia.
Ecopetrol S.A., Colombia's largest integrated energy company, has successfully completed the settlement of a partial make whole of its international notes due in 2026. The settlement, which took place on September 5, 2024, covered a notional amount of $250 million with a repurchase price of $1,014.41 per $1,000 of principal, amounting to a total of $253,602,675.24, plus accrued interest. This financial move was initially announced on August 6, 2024, and is part of Ecopetrol's strategic financial plan aimed at proactively refinancing its maturities for 2026. The company, which is responsible for over 60% of Colombia's hydrocarbon production and has significant operations in transportation, logistics, refining, petrochemicals, and gas distribution, also has a presence in the energy transmission and telecommunications sectors through its majority stake in ISA. Ecopetrol maintains a strong international presence with operations in strategic basins across the Americas, including the United States, Brazil, and through ISA, in Brazil, Chile, Peru, and Bolivia.
哥倫比亞國家石油股份有限公司(Ecopetrol S.A.)已成功完成了2026年到期的部分提前償還國際債券的結算。該結算於2024年9月5日進行,涵蓋了2.5億美元的名義金額,回購價格爲每1000美元本金的1014.41美元,總計金額爲2,536,026,752.4美元,加上應計利息。這一財務行動最初於2024年8月6日宣佈,並是哥倫比亞國家石油積極進行2026年到期債務再融資的戰略財務計劃的一部分。該公司負責哥倫比亞60%以上的碳氫化合物產量,並在運輸、物流、精煉、石油與天然氣、燃料幣分銷等方面有重要業務,還通過其在ISA的多數股權在能源傳輸和電信領域具有存在感。哥倫比亞國家石油在美洲的戰略盆地中保持着強大的國際影響力,包括美國、巴西以及通過ISA在巴西、智利、秘魯和玻利維亞的業務。
哥倫比亞國家石油股份有限公司(Ecopetrol S.A.)已成功完成了2026年到期的部分提前償還國際債券的結算。該結算於2024年9月5日進行,涵蓋了2.5億美元的名義金額,回購價格爲每1000美元本金的1014.41美元,總計金額爲2,536,026,752.4美元,加上應計利息。這一財務行動最初於2024年8月6日宣佈,並是哥倫比亞國家石油積極進行2026年到期債務再融資的戰略財務計劃的一部分。該公司負責哥倫比亞60%以上的碳氫化合物產量,並在運輸、物流、精煉、石油與天然氣、燃料幣分銷等方面有重要業務,還通過其在ISA的多數股權在能源傳輸和電信領域具有存在感。哥倫比亞國家石油在美洲的戰略盆地中保持着強大的國際影響力,包括美國、巴西以及通過ISA在巴西、智利、秘魯和玻利維亞的業務。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息