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 2026. The report serves as a notification regarding a scheduled interest payment on the Company's Series XLVIII Fixed Rate Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Instrument: Series XLVIII Fixed Rate Notes
- Outstanding Capital: USD 46,656,188
- Annual Nominal Interest Rate: 8.00%
- Interest Payment Amount: USD 1,760,600.24
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
Material Changes and Payment Details
The Company announced the commencement of the first interest installment for notes issued on July 11, 2025. The payment covers the period from July 11, 2025, to January 11, 2026 (184 days). The effective payment date is January 12, 2026. Eligible noteholders are those registered as of January 9, 2026.
Guidance, Outlook, and Risks
The filing text does not provide management commentary, future guidance, or specific risk factors beyond the standard disclosure of the debt obligation. No unusual items or contingencies were disclosed in this specific report.
Key Facts for Investor Verification
- Verify the record date of January 9, 2026, to confirm eligibility for the interest payment.
- Confirm the receipt of the USD 1,760,600.24 interest payment on or after January 12, 2026.
- Note the total outstanding principal of USD 46,656,188 for the Series XLVIII Notes due in 2028.
- Review the 8.00% annual nominal interest rate applicable to this debt instrument.