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 2024. 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 specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Outstanding Capital: 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.
Material Changes
The filing announces the commencement of the first interest installment for the Series XLV Notes issued on April 22, 2024. The payment covers the period from April 22, 2024, to October 22, 2024. No other material changes to the Company's financial position or operations are disclosed in this document.
Guidance, Outlook, and Risks
The filing does not provide forward-looking guidance, management commentary on future outlook, or a discussion of risks and contingencies. It is strictly a notification of a scheduled debt service event.
Key Facts for Investor Verification
- Payment Date: Interest payments are scheduled to begin on October 22, 2024.
- Record Date: Eligibility for payment is determined by registration as of October 21, 2024.
- Note Maturity: The Series XLV Notes are due in 2026.
- Payment Scope: The USD 306,810.32 payment represents 100% of the accrued interest for the specified six-month period.