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 September 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 metrics.
- Debt Instrument: Series XLII Fixed Rate Notes
- Outstanding Principal: USD 30,045,566
- Annual Nominal Interest Rate: 0.00%
- Payment Currency: Argentine Pesos (ARS)
- Capital Payment Amount: USD 9,915,036.78 (representing 33% of the principal)
- Interest Payment Amount: USD 0
Material Changes and Events
The Company announced the commencement of the first capital installment payment for the Series XLII Notes, which were originally issued on April 4, 2023. The payment covers the period from April 4, 2023, to October 4, 2025. The effective payment date is October 6, 2025, administered by Caja de Valores S.A. as the Payment Agent.
Guidance, Outlook, and Risks
The filing does not provide forward-looking guidance, management commentary on future operations, or a discussion of general risks and contingencies. The document is strictly limited to the notification of the scheduled debt service payment.
Key Facts for Investor Verification
- Verify the exchange rate used to convert the USD 9,915,036.78 capital payment into Argentine Pesos (ARS) for the actual disbursement on October 6, 2025.
- Confirm the record date of October 3, 2025, to determine eligible noteholders for this installment.
- Monitor the remaining outstanding principal balance of USD 20,130,529.22 following this 33% reduction.
- Note that the notes carry a 0.00% nominal interest rate, meaning no interest income is generated for this period.