Basic information
Company name
Celsia Colombia S.A.
Investment type
Loan
E&S category
C
Disclosed date
Projected board date
Approval date
Signed date
Team Leader
Malpartida Velasquez, Aldo Rafael
Financial Summary
Financing amount
$ 80,000,000
Financing Currency
USD
Client
information
Nombre: Carlos Maro Isaza Londoño
Título: Líder finanzas corporativas
Número de teléfono: +57 (4) 326 6600 ext. 14647
Correo electrónico: cisaza@celsia.com
Scope Objective
This transaction (the "Operation" or the "Transaction") consists of an uncommitted medium-term program provided by IDB Invest that will be used to discount receivable accounts from the provision of services by Celsia Colombia S.A. ("Celsia", the "Company", or the "Client"). The Operation includes receivable accounts whose payment will be deferred due to the exceptional measures ordered by the Government of Colombia and adopted by the Company to mitigate the impact of COVID-19 on its suppliers.
