CRESUD INC. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by CRESUD S.A.C.I.F. and A. (Cresud Inc.) covers the month of February 2026. The report serves as an English translation of a payment notice regarding the Company's Series XXXVIII Fixed Rate Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Outstanding Principal: USD 70,567,356
- Annual Nominal Interest Rate: 8.00%
- Interest Payment Amount: USD 912,542.25
- Capital Amortization Payment: The filing lists the outstanding capital amount but does not specify a separate capital amortization figure for this installment, indicating the payment concept is 100% interest.
- Payment Currency: USD
Material Changes
The filing does not report material changes to the Company's business operations or financial position compared to prior periods. It strictly announces the scheduled commencement of the eighth installment payment for the Series XXXVIII Notes.
Outlook, Risks, and Unusual Items
Payment Schedule: The Company will begin payment of the eighth installment of interest and capital amortization on March 3, 2026. The payment covers the period from January 3, 2026, to March 3, 2026.
Record Date: Interest will be paid to noteholders registered as of March 2, 2026.
Payment Agent: Caja de Valores S.A.
The filing does not contain management commentary, forward-looking guidance, or disclosures of new risks or contingencies beyond the scheduled debt service.
Investor Verification Checklist
- Verify the record date of March 2, 2026, to confirm eligibility for the interest payment.
- Confirm the payment execution date of March 3, 2026, via the Payment Agent (Caja de Valores S.A.).
- Review the total outstanding principal of USD 70,567,356 for the Series XXXVIII Notes.
- Note that the filing text does not provide a clear value for capital amortization in this specific installment, listing only the interest amount of USD 912,542.25.