The other day, we paid off another 9 million US dollars from the credit obligations of “HETC” CJSC to international banks. Romanos Petrosyan, the temporary manager of the National Economic and Social Committee, wrote about it on his Facebook page.
“2025 as of July, at the time of the initiation of administrative proceedings by the President of the PSC, the Company had credit obligations to international and local banks, as well as issued bonds (including accrued interest) of about 396.8 million. in the amount of US dollars, of which only international banks – about 123.3 million. USD (in addition: with the pledge of 100% of the Company’s shares).
At the moment, the credit portfolio of HEC is about 347.6 million. US dollars, of which the amount of international loans is 93.2 million. USD.
According to that, during the period of temporary administration, we reduced the financial obligations of the National Bank of Ukraine to international and local banks by about 50 million US dollars (including early repayments).
Moreover. the payments were made exclusively at the expense of own funds, in parallel with the current financial and economic normal operations, without the involvement of additional financial funds,” the note states.
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