Grupo de Inversiones Suramericana S.A. ("Grupo SURA") hereby announces that, in connection with the tender offer for its international notes due 2026, as announced through a relevant information dated January 8, 2025[1](the "Offer to Purchase"), as of January 23, 2025, USD 291,799,000 aggregate principal amount of the notes had been tendered.
Although the initial maximum amount of the Offer to Purchase was set at USD$200,000,000, given an increased investor interest in participating in this Offer to Purchase, Grupo SURA increased the maximum principal amount to USD230,000,000. The other terms and conditions of the Offer to Purchase remain unchanged.
Payment of the accepted offers will be made on January 30, 2025, applying the proration rules set forth in the Offer to Purchase; for this purpose the Company is using lines of credit and its own resources, as communicated in the relevant information published on January 8. This Offer to Purchase is set to expire on February 7, 2025, however, since the maximum amount has already been reached, the offers received after January 23, 2025 will not be accepted by Grupo SURA.
The successful outcome of this process allows Grupo SURA to manage the Company's liquidity in advance.
[1] For more information, please click on the following link: https://www.gruposura.com/noticia/oferta-de-compra-del-bono-internacional-con-vencimiento-en-2026/