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 November 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLVII Fixed Rate Notes due in 2028.
Key Financial Metrics
The filing details a specific debt service payment rather than comprehensive financial statements. Key metrics related to the debt instrument include:
- Outstanding Principal: USD 64,417,023
- Annual Nominal Interest Rate: 7.00%
- Interest Payment Amount: USD 2,273,126.73
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
The filing text does not provide clear values for revenue, profit, cash flow, margins, or overall liquidity beyond this specific debt obligation.
Material Changes
This filing announces the commencement of the second installment of interest payments for the Series XLVII Notes issued on November 15, 2024. The payment covers the period from May 15, 2025, to November 15, 2025. No other material changes to the Company's financial position are disclosed in this document.
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 service event. The payment is effective November 17, 2025, to noteholders registered as of November 14, 2025.
Investor Verification Checklist
- Verify the record date of November 14, 2025, to confirm eligibility for the interest payment.
- Confirm the payment execution date of November 17, 2025, via the Payment Agent (Caja de Valores S.A.).
- Review the full terms of the Series XLVII Fixed Rate Notes to understand the remaining amortization schedule and total debt obligations.
- Check subsequent filings for broader financial performance metrics not included in this specific notice.