Question · Q3 2025
Deal asked for more details on Ecopetrol's new five-year loan facility, including its interest rate, whether it is a revolving credit facility (RCF) or a standard loan, and if it involves an agreement on specific assets or the entire company.
Answer
CFO Camilo Barco clarified that the committed line is a revolving credit facility of COP 700 billion, with an interest rate of IBR plus 2.65%. He noted that it would only be utilized as required but is currently available.
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