Milei's government reduced 85% of AySA's debt after a new payment

The state-owned company Agua y Saneamientos Argentinos (AySA) reported that it has made a new payment corresponding to its Negotiable Obligation (NO), totaling 66.3 million dollars, as part of the financial restructuring process promoted by the Government of Javier Milei.

The transaction, which was carried out with the company's own funds, marks a new step in the significant reduction of the company's international debt and reinforces the official policy of optimization and transparency in the management of public companies.

The disbursement, completed on October 30, 2025, included 62 million dollars in principal and 4.3 million in interest. According to the company's statement, the amount is equivalent to approximately 97,070 million Argentine pesos, calculated at the average exchange rate of 1,464.1 pesos per dollar determined by the Central Bank. This timely fulfillment with the company's own resources consolidates the financial reorganization process that began at the start of 2024.

Under the management of Milei's Government, AySA launched the "Optimization and Transformation Plan for the Management Model," a strategy aimed at strengthening the financial position, improving operational efficiency, and moving toward self-sustainability.

Thanks to this policy, the company managed to reverse more than a decade of deficit results and achieve an operating surplus for the first time since 2007, in a context in which the Executive seeks to reduce the State's role in the economy and move toward more competitive and sustainable management models.

The payment of this installment also represents a drastic reduction of the liability that AySA had maintained since the restructuring of its debt in December 2023, when the total amount reached 298.2 million dollars. After this payment, the outstanding balance is limited to 46.8 million dollars, maturing in May 2026, which means that the company has already paid nearly 85% of the total committed.

In line with President Javier Milei's goals, AySA eliminated unnecessary expenses, has restructured contracts, and optimized investments, achieving a financial balance that makes its gradual privatization process more viable.

Timely and proper fulfillment of this international obligation not only strengthens AySA's credibility in the markets, but also reflects the positive impact of the fiscal adjustment and discipline implemented by the national Government.