Information at the close of 1S 2025:
At the close of June 2025, the net financial debt of Enel Colombia (excluding Central America) reached COP 7.6 trillion.
During of first semester of year, the company obtained the following loan:
- COP 70 billion with Banco de Bogotá on February 19, with a 10-year term,through Findeter’s rediscount line of Energy Efficieny for the Generation business. The resources received were destined to General Corporate Purposes.
- COP 159 billion with Banco Itaú on june 19, with a ter of 4 years. The resources received were used to prepay a current financial obligation.
During the period, Series E/Sub - Series 7, of the Seventh Ordinary Bonds Issue under Condensa’s (now Enel Colombia) Issuance and Placement Program was repaid, totaling 200.000 billion (200,000,000,000) in Colombian legal currency.
Additionally, on June 20, 2025 Enel Colombia S.A. E.S.P, signed a credit agreement with the European Investment Bank (EIB) for an amount of up to USD 200 million, equivalent in Colombian pesos (COP). This credit has a partial guarantee by SACE (Italian Export Credit Agency) and may be disbursed in a period of up to 24 months from the date of signing the contract. The proceeds will be used to finance the construction of the Guayepo III and Atlántico solar farms.
At the end of June 2025, all of Enel Colombia's financial debt was denominated in pesos and its average maturity was 3.71 years.