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 October 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLV Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial performance metrics. Key figures include:
- Outstanding Principal: USD 10,199,068
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 306,810.32
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
The filing text does not provide clear values for revenue, profit, cash flow, margins, or overall liquidity positions.
Material Changes
This filing reports a scheduled contractual obligation rather than a material change in business operations or financial condition compared to prior periods. It confirms the commencement of the third interest installment for notes issued on April 22, 2024.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It strictly outlines the mechanics of the upcoming interest payment.
Investor Verification Checklist
- Verify the payment date of October 22, 2025, for the third interest installment.
- Confirm the record date of October 21, 2025, for determining eligible noteholders.
- Validate the interest period covered: April 22, 2025, to October 22, 2025.
- Confirm the total outstanding principal remains at USD 10,199,068.