Grupo de Inversiones Suramericana S.A. ("Grupo SURA" or the "Company") hereby announces that:
- It has entered into a committed credit line with BBVA Colombia in the amount of COP$1 trillion, the proceeds of which shall be mainly used to pay an issue of international bonds maturing in April 2026.
- It has also disbursed a loan for COP$800,000 million with Banco de Bogotá, for the purpose of making a partial prepayment of the loan taken out under the Club Deal facility in March 2024[1]. The term of this loan shall be for 5 years, with interest rates indexed to the IBR benchmark rate as well as additional terms usual for this type of corporate financing operations.
These operations do not imply any increase in the Company’s current indebtedness but rather form part of its strategy to optimize the currency, rate and maturity conditions of its current financial obligations
[1] See relevant information published on March 15, 2024.