Grupo de Inversiones Suramericana S.A. ("Grupo SURA" or the "Company") announces that today it disbursed COP$900,000,000,000 as part of the committed credit line agreed upon with BBVA Colombia and disclosed to the market in September 2025[1].
The term for repayment of the loan is 5 years from the date of disbursement, and interest will be recognized based on the IBR rate plus a market spread, payable quarterly. The loan terms are standard for this type of corporate financing operations.
The purpose of the disbursement is to make the payment of the international notes issued in 2016, which will mature next April 29.
This operation does not imply an increase in the Company's current debt and is part of its corporate strategy for managing financial obligations, thereby concluding its obligations with international bondholders.
[1] See relevant event from September 9, 2025