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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 ·  08/07 18:06
牛牛AI助理已提取核心訊息
Ecopetrol S.A., Colombia's largest integrated energy company, has announced a partial redemption of its 5.375% Notes due in 2026, amounting to U.S.$250 million. The redemption, which is part of the company's comprehensive debt management strategy, is scheduled for September 5, 2024. The outstanding balance of the Notes is U.S.$1.5 billion as of the announcement date. The redemption price is set at approximately U.S.$1,014.95 per U.S.$1,000.00 principal amount, plus accrued and unpaid interest, totaling approximately U.S.$1,025.25 per U.S.$1,000 principal amount. This move aligns with Ecopetrol's financial plan and demonstrates its proactive approach to managing upcoming maturities in 2026. The company, which is responsible for over 60% of Colombia's hydrocarbon production, also has significant operations in the United States, Brazil, and through its subsidiary ISA, in the power transmission business across several Latin American countries.
Ecopetrol S.A., Colombia's largest integrated energy company, has announced a partial redemption of its 5.375% Notes due in 2026, amounting to U.S.$250 million. The redemption, which is part of the company's comprehensive debt management strategy, is scheduled for September 5, 2024. The outstanding balance of the Notes is U.S.$1.5 billion as of the announcement date. The redemption price is set at approximately U.S.$1,014.95 per U.S.$1,000.00 principal amount, plus accrued and unpaid interest, totaling approximately U.S.$1,025.25 per U.S.$1,000 principal amount. This move aligns with Ecopetrol's financial plan and demonstrates its proactive approach to managing upcoming maturities in 2026. The company, which is responsible for over 60% of Colombia's hydrocarbon production, also has significant operations in the United States, Brazil, and through its subsidiary ISA, in the power transmission business across several Latin American countries.
哥倫比亞國家石油公司是哥倫比亞最大的綜合能源公司,宣佈部分贖回到2026年到期的5.375%票據,金額爲2.5億美元。這一贖回是該公司全面債務管理策略的一部分,計劃於2024年9月5日進行。截至公告日期,票據的未償餘額爲15億美元。贖回價格設定爲每1,000美元本金約1,014.95美元加上應計利息,每1,000美元本金總計約1,025.25美元。這一舉措符合哥倫比亞國家石油公司的財務計劃,證明了其積極應對2026年到期日的管理方式。這家公司負責哥倫比亞超過60%的烴類生產,同時在美國、巴西以及通過附屬子公司ISA在多個拉美國家從事電力變速器業務。
哥倫比亞國家石油公司是哥倫比亞最大的綜合能源公司,宣佈部分贖回到2026年到期的5.375%票據,金額爲2.5億美元。這一贖回是該公司全面債務管理策略的一部分,計劃於2024年9月5日進行。截至公告日期,票據的未償餘額爲15億美元。贖回價格設定爲每1,000美元本金約1,014.95美元加上應計利息,每1,000美元本金總計約1,025.25美元。這一舉措符合哥倫比亞國家石油公司的財務計劃,證明了其積極應對2026年到期日的管理方式。這家公司負責哥倫比亞超過60%的烴類生產,同時在美國、巴西以及通過附屬子公司ISA在多個拉美國家從事電力變速器業務。

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