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 XL Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt repayment event rather than general operating performance metrics.
- Debt Instrument: Series XL Fixed Rate Notes.
- Outstanding Principal: USD 38,210,127.
- Annual Nominal Interest Rate: 0%.
- Interest Payment: USD 0.
- Capital Payment (First Installment): USD 12,609,341.91 (representing 33% of the principal).
- Payment Currency: Argentine Pesos (ARS) at the applicable exchange rate.
Material Changes
The filing announces the commencement of the first capital installment payment for the Series XL Notes, which were originally issued on December 21, 2022. This marks the beginning of the principal amortization schedule for this specific debt tranche.
Outlook and Management Commentary
The Company has scheduled the effective payment date for December 22, 2025. The payment agent is Caja de Valores S.A. Payments will be made to noteholders registered as of December 19, 2025. The filing does not provide broader guidance, risk factors, or management commentary beyond this specific debt service notice.
Investor Verification Checklist
- Verify the applicable ARS to USD exchange rate on December 22, 2025, to confirm the local currency amount of the payment.
- Confirm the Company's liquidity position to ensure the USD 12.6 million capital outflow is covered.
- Review the remaining amortization schedule for the Series XL Notes following this 33% principal reduction.
- Check for any subsequent filings regarding the remaining 67% of the principal balance.