IR Approval Quota Credits 2022

Odinsa S.A. informs that the Board of Directors in its ordinary meeting today, authorized for the year 2022, the permanent revolving indebtedness quotas, for different credit operations, with different entities in order to guarantee financial flexibility to the company.


In this sense, existing bank loans and intercompany loans may be renewed, as well as replaced; In addition, carry out derivative operations, as follows:


• Bank loans: Renew current credit operations with the same entities or with any other financial entity for a maximum value of up to COP 218 billion, disbursable in pesos or dollars.
• Intercompany Credits: Approve the quota for loans or operations with related companies for up to USD 40 million or its equivalent in pesos.
• Derivatives: Approve a quota of derivative operations with any financial entity for a maximum value of up to USD 145 million.


It should be noted that the above authorizations are requested if required, but they correspond to simple quotas, which may or may not be used, depending on the Company’s needs.

Asamblea TB Primera Convocatoria Segeragación Odinsa Emisión 2020 Fiducentral

Odinsa S.A. informs that the non-face-to-face meeting of the first call of the decision-making assembly of bondholders of the issuance of ordinary bonds 2020, convened for today at 3:00 PM, by means of a notice published by Fiduciaria Central S.A., as legal representative of the bondholders, in the newspaper La República on January 12 of 2022, could not be carried out due to lack of quorum, as follows:

Since the necessary quorum was not available to deliberate and decide, a second call meeting will be convened, in accordance with the legal provisions.
This meeting of bondholders is part ofthe ongoing asset segregation process.

Asamblea TB Primera Convocatoria Segregación Odinsa Emisión 2017 Alianza

Odinsa S.A. informs that the virtual meeting of the first call of the decision-making assembly of bondholders of the issuance of ordinary bonds 2017, convened for today at 9:00 AM, by means of a published notice by Alianza Fiduciaria S.A. as legal representative of the bondholders, in the newspaper La República on January 12 , 2022, could not be carried out due to lack of quorum, as follows:

Since the necessary quorum was not available to deliberate and decide, a second-call meeting will be convened, in accordance with the legal provisions.


This meeting of bondholders is part of the ongoing asset segregation process.

First call for the Assembly of Bondholders Alianza Fiduciaria

Odinsa S.A. informs that yesterday, January 12, 2022, the first call for the Assembly of Bondholders issued by Odinsa S.A. in August 2017 was published in the newspaper La República, which will take place in a non-face-to-face manner on January 25 at 9:00 AM: