The future inspires us and that is why we invest in the present working for the development and connection of the territories, with a clear higher purpose that invites us to continue being a sustainable alternative in the management of ENGINEERING AND PROFITABLE INVESTMENTS projects, developing our talent human and other stakeholders, ensuring the transparency of their actions, competitiveness and solidity.
The certifications ISO 45001, ISO 14001: 2015 and ISO 9001: 2015, endorse the management procedures of the Company, recognize the work and excellence of its employees and are a pledge of guarantee to carry out successfully any type of project.
On August 26, 2022, Concesion Vías del Nus S.A.S signed a refinancing contract for a total amount of $1,339,500,000,000, and a term maturing on July 15, 2030. With the resources from the disbursement, the Concession refinanced the debt that it had contracted during the Construction stage and the shareholders are paid the interest on the subordinated debt and the remainder is paid to the debt capital with partners. As a result of the operation, El Cóndor received $75,031 million, which was used for prepayment of loans and working capital.
During the quarter, the request was filed with the Financial Superintendence of Colombia for the renewal and extension of the term of the public offer of the issues of Bonds and/or Commercial Papers charged to the Program for the Issuance and Placement of Ordinary Bonds and Commercial Papers in second market, for a term of five (5) additional years.
Knowledge, experience and patrimonial solidity have allowed to participate in some of the most important civil construction projects in the country since 1979, this has made the company a reference in the Colombian infrastructure sector.