SEC Filing Summary: IRSA Investments & Representations Inc.
Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of December 2024. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XVII Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive financial performance metrics such as revenue, profit, or cash flow.
- Instrument: Fixed Rate Series XVII Notes
- Principal Amount: USD 25,000,000
- Capital Outstanding: USD 25,000,000
- Annual Nominal Interest Rate: 5.00%
- Interest Payment Amount: USD 626,712.33
- Payment Currency: USD
Material Changes
The filing does not report material changes to the Company's financial position or operations compared to prior periods. It strictly announces the commencement of the third interest installment payment for the Series XVII Notes.
Guidance, Outlook, and Management Commentary
The filing contains no forward-looking guidance, management commentary on future outlook, or discussion of risks and contingencies beyond the standard debt service notification. The payment covers the period from June 7, 2024, to December 7, 2024.
Key Facts for Investor Verification
- Payment Date: Interest payments are scheduled to begin on December 9, 2024.
- Record Date: Eligibility for payment is determined by registration as of December 6, 2024.
- Payment Agent: Caja de Valores S.A.
- Payment Type: 100% interest payment; no principal repayment is included in this installment.
- Missing Data: The filing text does not provide clear values for the Company's total revenue, net income, operating cash flow, or overall liquidity position.