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Auna Announces First Disbursement Under US$505 Million Financing

04/13/2023

Auna Announces First Disbursement Under US$505 Million Financing

MEXICO CITY, MEXICO and LIMA, PERU – April 13, 2023. Auna S.A.A. (“Auna” or the “Company”), one of the largest players in the Latin American healthcare industry and with presence in Mexico, Colombia and Peru, announced today the closing of the first disbursement of USD$455 million (the “First Disbursement”) under its previously announced note purchase agreement for US$505 million of its senior secured notes due 2028. A second and final disbursement (the “Second Disbursement”) is expected within the next 60 days and is subject to certain closing conditions.

Auna used the net proceeds from the First Disbursement to pay down existing debt, including a US$350 million bridge loan and a US$56 million bridge loan, and intends to use the net proceeds from the Second Disbursement to pay down certain short-term credit lines and for general corporate purposes.

About Auna

Founded in 1989, Auna is one of the largest companies in Latin America’s healthcare industry. The Company operates 16 hospitals and 10 healthcare centers at all levels of complexity in Mexico, Peru and Colombia. Auna is the leading provider of oncology healthcare plans with a fully integrated model that services over one million members in Peru, and as of recently, 2.5 million members in dental and vision insurance in Mexico. Since 2018, Auna has expanded rapidly, not only through growth in its oncology segment and execution of organic developments, but also through the acquisition of important healthcare players in the high growth markets of Colombia and Mexico.

For more information visit www.aunainvestors.com

For more information for financial analysts, investors and financial press:

Auna Investor Relations, contact@aunainvestors.com




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