1. General Information | 2. Conditions | 3. Catalogue Items | 4. Attestation Documents | 5. Contract Document | 6. Budget Information | 7. Contract Execution | 8. Contract Versions | 9. Non-compliances

General Information   Volver al principio Summary Summary Contract Unique Identifier CO1.PCCNTR.8317288   Contract reference 4131.010.26.1.1918 -2025   Contract version 1   Contract description: Mediante el presente contrato EL PRESTAMISTA se obliga a otorgar a EL PRESTATARIO un Empréstito Interno y de pignoración de rentas hasta por la suma de DOSCIENTOS CINCUENTA MIL MILLONES DE PESOS ($250.000.000.000) MONEDA LEGAL COLOMBIANA. EL PRESTATARIO se obliga a destinar los recursos provenientes de este Contrato de Empréstito interno y de pignoración de rentas para financiar proyectos del Plan de Desarrollo del Distrito Especial de Santiago de Cali CALI CAPITAL PACIFICA DE COLOMBIA 2024-2027   Type of Contract Operaciones de Crédito Público   Contract Start: 12/09/2025 5:00:00 PM ((UTC-05:00) Bogotá, Lima, Quito)   Contract End: 12/09/2039 11:59:00 PM ((UTC-05:00) Bogotá, Lima, Quito)   Extended days 0 days   Legally Binding? YesOnly Award Notice   Contract State En ejecución   Liquidation YesNo   Liquidation Start Date 13/09/2039 11:59:00 PM ((UTC-05:00) Bogotá, Lima, Quito)   Liquidation End Date 13/01/2040 11:59:00 PM ((UTC-05:00) Bogotá, Lima, Quito)   Environment Obligation YesNo   Post Consumption Obligation YesNo   Reversion YesNo   Contracting Company Identification Contracting Company Identification Supplier Company Identification Supplier Company Identification Supplier Bank Account Supplier Bank Account Supplier Bank Name Account Type Account Number Banco de Occidente SA Contract Approval Intervenients Approval by supplier User: PAOLA DEL CARMEN ANGULO YAMAWAKI Approval Date: 12/09/2025 3:57:40 PM ((UTC-05:00) Bogotá, Lima, Quito) Approval by buyer User: FERNANDO ANTONIO GRILLO RUBIANO Approval Date: 12/09/2025 4:09:44 PM ((UTC-05:00) Bogotá, Lima, Quito) Contract Confirmed: CO1_PCCNTR_8317288_Firmado Contract In Execution: CO1_PCCNTR_8317288_En ejecución Object Info Object Info E-Procurement Profile: Contratación directa   Request Reference 4131.010.36.1.1918 -2025   Request Title BANCO DE OCCIDENTE   Description Mediante el presente contrato EL PRESTAMISTA se obliga a otorgar a EL PRESTATARIO un Empréstito Interno y de pignoración de rentas hasta por la suma de DOSCIENTOS CINCUENTA MIL MILLONES DE PESOS ($250.000.000.000) MONEDA LEGAL COLOMBIANA. EL PRESTATARIO se obliga a destinar los recursos provenientes de este Contrato de Empréstito interno y de pignoración de rentas para financiar proyectos del Plan de Desarrollo del Distrito Especial de Santiago de Cali "CALI, CAPITAL PACIFICA DE COLOMBIA" 2024 -   Expected Duration of Contract: 168 (Months)   Business Operation Departamento Administrativo de Hacienda Municipal   Reply Reference   Type of Contract Operaciones de Crédito Público   Contract Value 250.000.000.000 COP   Conditions   Volver al principio Documents Type Documents Type: NoDocuments type adopted by the ANCP-CCE under Law 2022 of 2020   Decree 248 of 2021 Does it comply with the minimum 30% of food purchased from small farmers and local peasant, family and community agriculture producers? (Decree 248 of 2021)? NoDecree 248 of 2021, obliges entities that manage public resources to acquire food purchased from small farmers and/or local peasant, family or community agriculture producers and their organizations, at least 30% of the budget allocated to the purchase of food.   Sentencia T-302 de 2017 Process associated with the orders issued by the Constitutional Court in Sentence T-302 of 2017 NoProcess associated with the orders issued by the Constitutional Court in Sentence T-302 of 2017   Financial & Delivery Conditions Financial & Delivery Conditions Delivery options   Renewable Contract? YesNo   Financial Settings - Warranties Financial Settings - Warranties Define Warranties? YesNo   Payment Conditions Payment Conditions Payment Method Abono en cuenta   Invoice Payment Deadline A definir   Contract Comments Contract Comments Comment: Contract Location Main site or location of works, place of delivery or performance: Avenida segunda Norte No. 10-70   Location CO-VAC-76001 - Cali   Country COLOMBIA   State / City Valle del Cauca   Province Cali   Address Avenida segunda Norte No. 10-70   ZIP Code       Degrees (º) Minutes (') Seconds ('')   Latitude: Longitude:   Additional Locations X-Ref Address Location 1 Avenida segunda Norte No. 10-70 COLOMBIA > Valle del Cauca > Cali Catalogue Items   Volver al principio Attestation Documents   Volver al principio Contract Documents   Volver al principio Contract Document Template Contract Document Template Description File Name 1. ACUERDO 0592 DE 2024.pdf 1. ACUERDO 0592 DE 2024.pdf Download (detail) PROPUESTA Y ACPETACION.pdf PROPUESTA Y ACPETACION.pdf Download (detail) DOCUMENTOS DEL BANCO.zip DOCUMENTOS DEL BANCO.zip Download (detail) CONTRATO FIRMADO CALI.pdf CONTRATO FIRMADO CALI.pdf Download (detail) documentos distrito.zip documentos distrito.zip Download (detail) Budget Information   Volver al principio To check the BPIN Code/Year click here Follow up Responsibilities Expenditure Approver FERNANDO ANTONIO GRILLO RUBIANO Type of Document Cédula de Ciudadanía Document Number 79.320.374   Supervisor JHON JAIRO QUINCHUA CEBALLOS Type of Document Cédula de Ciudadanía Document Number 1114879691.   Responsibles For Payment Authorization Responsible For Payment Authorization FERNANDO ANTONIO GRILLO RUBIANO Type of Document Cédula de Ciudadanía Document Number 79.320.374   Assignation History Position Name Follow up Date Changed by Ordenador del pago FERNANDO ANTONIO GRILLO RUBIANO 12/09/2025 4:09:44 PM ((UTC-05:00) Bogotá, Lima, Quito) FERNANDO ANTONIO GRILLO RUBIANO Supervisor JHON JAIRO QUINCHUA CEBALLOS 12/09/2025 4:09:44 PM ((UTC-05:00) Bogotá, Lima, Quito) FERNANDO ANTONIO GRILLO RUBIANO Ordenador del Gasto FERNANDO ANTONIO GRILLO RUBIANO 12/09/2025 4:09:44 PM ((UTC-05:00) Bogotá, Lima, Quito) FERNANDO ANTONIO GRILLO RUBIANO Contract Execution   Volver al principio Contract Execution PercentageItemReception Contract Invoices Payment ID Invoice Nr Authorization Code Issue Date Reception Date Invoice Total Value State No existen resultados que cumplan con los criterios de búsqueda especificados Contract Execution Documents Description File Name Uploaded by No existen resultados que cumplan con los criterios de búsqueda especificados Contract Versions   Volver al principio Contract Modification Modification Ref. Modification Type Modification Date Approval Date Status Version Previous Version Changes No existen resultados que cumplan con los criterios de búsqueda especificados Non-compliances   Volver al principio Contract Non-Compliances Type Issue Date Due Date Value State No existen resultados que cumplan con los criterios de búsqueda especificados