In four years, UZ must pay off debts of almost $ 900 million
In 2024 and 2026, the main part of the loan debt of Ukrzaliznytsia JSC should be repaid.
The company must pay $ 594.9 million in 2024, and another $ 300 million in loans in 2026. This constitutes the bulk of the debt portfolio. It is noted that as of December 21, 2021, the loan portfolio of Ukrzaliznytsia amounted to UAH 32.4 billion (excluding the debt of uncontrolled territories, including the Donetsk Railway State Enterprise, which is under a moratorium).
As previously reported, UZ paid out more than UAH 8 billion to creditors in 2021. At the same time, the financial plan of Ukrzaliznytsia for 2022 provides for an increase in the loan burden.
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