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 January 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLIV Fixed Rate Notes due in 2027.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial statements. Key metrics related to the Series XLIV Notes include:
- Outstanding Principal: USD 39,765,830
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 1,202,780.17
- 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 does not report material changes in business operations or financial performance compared to prior periods. It solely announces the scheduled commencement of the second interest installment payment for the Series XLIV Notes.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the standard debt service obligation. The payment covers the interest period from July 17, 2024, to January 17, 2025.
Key Facts for Investor Verification
- Payment Date: Interest payments commence on January 17, 2025.
- Record Date: Interest is payable to noteholders registered as of January 16, 2025.
- Instrument Details: The payment relates to the second installment of the Series XLIV Fixed Rate Notes issued on January 17, 2024.
- Calculation Basis: The payment represents 100% of the accrued interest for the six-month period.