EC ECOPETROL S.A.
Price Chart
Executive Summary
Ecopetrol S.A. has obtained government authorization to execute a $1.25 billion loan to refinance existing debt, including $1.2 billion from a 2024 acquisition loan and $50 million from a 2025 facility. The transaction reflects continued access to international credit markets and supports the company's debt management strategy.
Actionable Insight
Monitor for potential changes in interest expense due to SOFR-based floating rate; assess whether refinancing improves or extends maturities compared to prior debt. No immediate equity dilution, but increased exposure to rate volatility.
Key Facts
- Ecopetrol authorized a $1.25 billion loan by Colombia's Ministry of Finance and Public Credit (Resolution No. 0666, April 1, 2026)
- Loan term is 5 years, repayable in 4 equal installments, with floating rate tied to SOFR
- Lenders include BBVA, Bank of America, JPMorgan (each $350M), and Bank of China ($200M)
- Proceeds will refinance $1.2B from 2024 Interconexión Eléctrica S.A. E.S.P. acquisition loan and $50M of a $500M 2025 loan
- Agreement includes standard default clauses and is governed by New York law
Financial Impact
$1.25 billion in new debt used to refinance existing obligations, maintaining overall leverage while optimizing maturity profile
Risk Factors
- Floating interest rate exposes Ecopetrol to SOFR fluctuations, increasing interest costs if rates rise
- Covenant breaches could trigger early repayment, creating liquidity risk
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001292814-26-002098 |
| Exhibit: ex99-1.htm | 0001292814-26-002098 |
| Document: 0001292814-26-002098-index-headers.html | 0001292814-26-002098 |
| Document: 0001292814-26-002098-index.html | 0001292814-26-002098 |
| Document: 0001292814-26-002098.txt | 0001292814-26-002098 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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May 20, 2026
3d ago
|
6-K
| — | awaiting T+20 | — | — |
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May 15, 2026
8d ago
|
6-K
| — | awaiting T+20 | — | — |
|
Apr 23, 2026
4w ago
|
6-K
| $13.75 $13.72 | ▼ −0.20% | ▼ −4.83% | $13.85 (+0.75%) |
|
Apr 22, 2026
4w ago
|
6-K
| $13.64 $14.01 | ▲ +2.69% | ▼ −0.47% | $13.85 (+1.52%) |
|
Apr 9, 2026
6w ago
|
6-K
| $13.25 $13.36 | ▲ +0.82% | ▼ −6.75% | $13.85 (+4.51%) |
|
Apr 7, 2026
6w ago
|
6-K
| $14.01 $14.03 | ▲ +0.11% | ▼ −9.67% | $13.85 (−1.17%) |
|
Apr 3, 2026
7w ago
|
6-K
| $14.21 $14.03 | ▼ −1.29% | ▼ −10.28% | $13.85 (−2.56%) |
|
Mar 30, 2026
7w ago
|
6-K
| $14.27 $13.97 | ▼ −2.11% | ▼ −14.71% | $13.85 (−2.95%) |
|
Feb 28, 2026
12w ago
|
Institutional Cluster
| $11.62 $14.98 | ▲ +28.89% | ▲ +36.82% | $13.85 (+19.16%) |
US Market Status
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