EC ECOPETROL S.A.

NEUTRAL Impact: 5/10 6-K
Horizon weeks Filed Apr 3, 2026 Processed 1mo ago SEC 0001292814-26-002098
Notable filing: 6-K
Latest settled — T+20d
EC ▼ -1.29% at T+20d
NEUTRAL call ✗ call lost -1.29% · α vs SPY -10.28% · entry $14.21 → $14.03
Next anchor: T+60d in 5w
Last close $13.85 (close May 22) · -2.56% from $14.21 entry
Entry anchored
Apr 2, 03:59 PM ET
via Databento tick
T+1d
+3.49%
call +3.49% · α +3.43%
$14.71
settled 7w ago
T+5d
-0.66%
call -0.66% · α -4.80%
$14.12
settled 6w ago
T+20d
-1.29%
call -1.29% · α -10.28%
$14.03
settled 23d ago
T+60d
call — · α —
in 5w

Price Chart

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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

debtinterest expensematurity 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

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-002098
Exhibit: ex99-1.htm0001292814-26-002098
Document: 0001292814-26-002098-index-headers.html0001292814-26-002098
Document: 0001292814-26-002098-index.html0001292814-26-002098
Document: 0001292814-26-002098.txt0001292814-26-002098
9 reports for EC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EC — sortable, filterable
Type Now
May 20, 2026
3d ago
6-K
NEUTRAL ★ 3/10
awaiting T+20
May 15, 2026
8d ago
6-K
NEUTRAL ★ 3/10
awaiting T+20
Apr 23, 2026
4w ago
6-K
BULLISH ★ 8/10
$13.75 $13.72▼ −0.20%▼ −4.83%$13.85 (+0.75%)
Apr 22, 2026
4w ago
6-K
NEUTRAL ★ 3/10
$13.64 $14.01▲ +2.69%▼ −0.47%$13.85 (+1.52%)
Apr 9, 2026
6w ago
6-K
NEUTRAL ★ 4/10
$13.25 $13.36▲ +0.82%▼ −6.75%$13.85 (+4.51%)
Apr 7, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$14.01 $14.03▲ +0.11%▼ −9.67%$13.85 (−1.17%)
Apr 3, 2026
7w ago
6-K
NEUTRAL ★ 5/10
$14.21 $14.03▼ −1.29%▼ −10.28%$13.85 (−2.56%)
Mar 30, 2026
7w ago
6-K
MIXED ★ 6/10
$14.27 $13.97▼ −2.11%▼ −14.71%$13.85 (−2.95%)
Feb 28, 2026
12w ago
Institutional Cluster
BULLISH ★ 6/10
$11.62 $14.98▲ +28.89%▲ +36.82%$13.85 (+19.16%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (35h 16m)

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