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Syndicated loan: Ukrzaliznitsya, 7.2007 (550 mln)

Loan information

LoanUkrzaliznitsya, 7.2007
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 550,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateJuly 2007
Tenor***
Credit extension60 months
Maturity date***
Mandated lead arrangers (MLAs)***
Tickets and fees***
Purpose of loanGeneral corporate purposes
Type of loanTerm loan
Additional informationThe loan was restructured after default on coupon and amortized principal payments. Loan’s term was extended to 5 years beginning of May, 2010
The additional commitment - $52m
The loan was repaid on November, 2012
Initial size300,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Ukrzaliznitsya, 7.2007 550 USD Redeemed

Issuer

IssuerUkrzaliznitsya
List of affiliated companiesSouth-west Railways
Southern Railroads
Pridneprovskaya Railroads
Odessa Railroads
Donetsk Railways
Lvov Railroads
Full issuer nameThe State Administration of the Ukrainian railway Ukrzaliznitsya
RegionCIS
CountryUkraine
Country of registrationUkraine
Websitehttp://www.uz.gov.ua
Other issues of the issuer (including issues by affiliated companies )Pridneprovskaya Railroads, 6-Q
Pridneprovskaya Railroads, 6-R
Southern Railroads, 4-F
Southern Railroads, 4-G
Southern Railroads, 4-E
Issuer profileUkrainian Railways
IndustryTransportation
Issuer ratings:
Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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