CRESUD INC. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by CRESUD INC. (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) covers the month of August 2026. 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 a specific debt service event rather than general operating results. Key figures include:
- Outstanding Principal: USD 10,199,068
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 204,540.21
- Capital Amortization Amount: USD 10,199,068 (Full principal repayment)
- Payment Currency: USD
The filing does not provide data on revenue, profit, cash flow, margins, or overall liquidity beyond this specific note transaction.
Material Changes and Transaction Details
The Company announced the commencement of the fifth installment of interest and capital amortization for the Series XLV Notes issued on April 22, 2024. This payment covers the period from April 22, 2026, to August 22, 2026. The payment represents 100% of the accrued interest and 100% of the outstanding capital for this specific series.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It is strictly a notification of a scheduled debt obligation. The payment is scheduled for August 24, 2026, via the Payment Agent, Caja de Valores S.A. Eligible noteholders are those registered as of August 21, 2026.
Investor Verification Checklist
- Verify the full repayment of the USD 10,199,068 Series XLV Notes on August 24, 2026.
- Confirm the interest payment of USD 204,540.21 was distributed to registered holders.
- Check for subsequent filings regarding the Company's remaining debt obligations and liquidity position post-repayment.
- Review the Company's 20-F or other periodic reports for comprehensive financial performance data not included in this 6-K.