Auna Secures $765 Million Debt Refinancing Led by IFC and Major Banks

Reuters11-07

Auna Secures $765 Million Debt Refinancing Led by IFC and Major Banks

Auna S.A., a leading healthcare services provider in Latin America, has completed a US$765 million debt refinancing deal to strengthen its capital structure. The transaction, supported by relationship banks Citigroup, HSBC, Santander, and BBVA, as well as institutional investors, includes the issuance of new 2032 Notes and a US$400 million Term Loan facility. The International Finance Corporation (IFC), a member of the World Bank Group, participated as a lead investor, purchasing 10% of the 2032 Notes and providing approximately US$75 million for the Term Loan. The refinancing extends debt maturities, lowers interest expenses, and improves cash flow, enabling Auna to further invest in strategic growth initiatives across Mexico, Peru, and Colombia. S&P and Fitch assigned a B+ rating to the 2032 Notes, citing improved liquidity ratios and extended debt maturities.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Auna SA published the original content used to generate this news brief via Business Wire (Ref. ID: 20251106801769) on November 07, 2025, and is solely responsible for the information contained therein.

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The transaction, supported by relationship banks Citigroup, <a href=\"https://laohu8.com/S/HSBC\">HSBC</a>, Santander, and BBVA, as well as institutional investors, includes the issuance of new 2032 Notes and a US$400 million Term Loan facility. The International Finance Corporation (IFC), a member of the World Bank Group, participated as a lead investor, purchasing 10% of the 2032 Notes and providing approximately US$75 million for the Term Loan. The refinancing extends debt maturities, lowers interest expenses, and improves cash flow, enabling Auna to further invest in strategic growth initiatives across Mexico, Peru, and Colombia. 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The transaction, supported by relationship banks Citigroup, <a href=\"https://laohu8.com/S/HSBC\">HSBC</a>, Santander, and BBVA, as well as institutional investors, includes the issuance of new 2032 Notes and a US$400 million Term Loan facility. The International Finance Corporation (IFC), a member of the World Bank Group, participated as a lead investor, purchasing 10% of the 2032 Notes and providing approximately US$75 million for the Term Loan. The refinancing extends debt maturities, lowers interest expenses, and improves cash flow, enabling Auna to further invest in strategic growth initiatives across Mexico, Peru, and Colombia. 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The transaction, supported by relationship banks Citigroup, HSBC, Santander, and BBVA, as well as institutional investors, includes the issuance of new 2032 Notes and a US$400 million Term Loan facility. The International Finance Corporation (IFC), a member of the World Bank Group, participated as a lead investor, purchasing 10% of the 2032 Notes and providing approximately US$75 million for the Term Loan. The refinancing extends debt maturities, lowers interest expenses, and improves cash flow, enabling Auna to further invest in strategic growth initiatives across Mexico, Peru, and Colombia. S&P and Fitch assigned a B+ rating to the 2032 Notes, citing improved liquidity ratios and extended debt maturities.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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