IRSA Investments & Representations Inc. — Form 6-K Summary
Business Context and Reporting Period
IRSA Inversiones y Representaciones Sociedad Anónima, an Argentine company, filed a Form 6-K for September 2026. The filing reports the scheduled interest payment on the company’s Fixed Rate Series XXIV Notes, issued March 31, 2025, and due in 2035.
Key Financial Terms and Payment Details
| Item | Details |
|---|---|
| Notes | Fixed Rate Series XXIV Notes |
| Principal amount | USD 480,454,198 |
| Capital outstanding | USD 480,454,198 |
| Annual nominal interest rate | 8.00% |
| Installment | Third interest installment |
| Interest period | March 31, 2026 through September 30, 2026 |
| Interest payment | USD 19,218,167.92 |
| Principal repayment | None |
| Effective payment date | September 30, 2026 |
| Payment agent | The Bank of New York Mellon |
| Payment currency | U.S. dollars |
The filing does not provide broader revenue, profit, cash flow, margin, liquidity, or debt-coverage metrics.
Material Changes Versus the Prior Comparable Period
The filing does not provide comparative financial statements or identify material changes versus a prior comparable period. It states that the reported payment is the third interest installment under the Series XXIV Notes.
Guidance, Outlook, Risks, and Unusual Items
No operating guidance or broader outlook is provided. The payment is scheduled to be made to holders registered as of September 29, 2026. No principal is being repaid in this installment. The filing does not describe contingencies or unusual items beyond the scheduled debt-service payment.
Key Facts for Investors to Verify
- Verify receipt of the USD 19,218,167.92 interest payment scheduled for September 30, 2026.
- Confirm that the Series XXIV Notes remain outstanding at USD 480,454,198 after the payment.
- Confirm holder eligibility based on registration as of September 29, 2026.
- Review the underlying note documentation for payment terms, maturity, covenants, and future principal-amortization requirements.
- Assess IRSA’s broader liquidity and ability to service its debt, as those metrics are not included in this filing.