Ecopetrol S.A. Secures COP 700,000 Million Loan


2025-10-23SEC Filing 6-K (0001292814-25-003609)

Ecopetrol S.A. has been authorized by the Ministry of Finance and Public Credit to execute a domestic loan agreement for up to COP 700,000 million with Banco Davivienda. The loan, structured as a non-revolving committed credit line, has a five-year term with a bullet repayment at maturity and a variable interest rate indexed to the IBR rate. The proceeds are expected to be used for non-investment expenditures, aligning with the Company’s financing plan. The loan terms, including the lowest spread rate obtained by Ecopetrol in the local market, reflect the domestic financial sector's support and confidence in Ecopetrol’s strategy. This financing provides a reliable and flexible source of liquidity, contributing to the Company’s financial stability and strengthening its cash position.


Tickers mentioned in this filing:EC