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 December 2025. The report serves as a notification regarding an upcoming interest payment on the Company's Series XXXVIII 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 Principal: USD 70,567,356
- Instrument: Series XXXVIII Fixed Rate Notes (Due 2026)
- Annual Nominal Interest Rate: 8.00%
- Upcoming Interest Payment: USD 2,845,894.47
- Payment Agent: Caja de Valores S.A.
Material Changes
The filing does not report material changes to the Company's business operations, revenue, or overall financial position compared to prior periods. It solely announces the scheduled commencement of the seventh interest installment.
Outlook, Risks, and Unusual Items
Payment Schedule: The Company will begin payment of the seventh interest installment on January 5, 2026. This payment covers the period from July 3, 2025, to January 3, 2026.
Record Date: Interest will be paid to noteholders registered as of January 2, 2026.
Risks and Contingencies: The filing text does not provide information regarding new risks, contingencies, or unusual items beyond the standard debt service obligation.
Investor Verification Checklist
- Verify the Company's ability to meet the USD 2,845,894.47 interest payment due on January 5, 2026.
- Confirm the outstanding principal balance of USD 70,567,356 for the Series XXXVIII Notes.
- Check the Company's liquidity position to ensure timely settlement with the Payment Agent, Caja de Valores S.A.
- Review the maturity date of the notes (2026) to assess upcoming principal repayment obligations.