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 December 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLII Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt repayment event rather than general operating performance. Key figures include:
- Outstanding Capital: USD 30,045,566
- Capital Payment Amount: USD 9,915,036.78 (representing 33% of the principal)
- Interest Payment: USD 0 (Annual Nominal Interest Rate is 0.00%)
- Payment Currency: Argentine Pesos (ARS)
- Payment Date: January 5, 2026
Material Changes
The filing announces the commencement of the second installment of capital repayment for the Series XLII Notes issued on April 4, 2023. The payment period covered is from October 4, 2025, to January 5, 2026. No other material changes to financial position or operations are disclosed in this specific notice.
Guidance, Outlook, and Risks
The filing does not provide forward-looking guidance, management commentary on future operations, or a discussion of risks and contingencies. It is strictly a notification of a scheduled debt service event. The payment agent is identified as Caja de Valores S.A.
Investor Verification Points
- Verify the exchange rate used to convert the USD 9,915,036.78 capital payment into Argentine Pesos (ARS) for the January 5, 2026 payment date.
- Confirm the remaining outstanding principal balance after this 33% installment is paid.
- Check the registration date of January 2, 2026, to determine eligibility for the payment.
- Review the full terms of the Series XLII Notes issued in April 2023 to understand the remaining amortization schedule.