CRESUD INC. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K, dated February 11, 2025, reports on a specific debt service event for CRESUD S.A.C.I.F. and A. (the "Company"). The filing details the upcoming payment notice for the Company's Series XXXVI Fixed Rate Notes.
Key Financial Metrics
The filing provides specific data regarding the final installment of the Series XXXVI Notes:
- Instrument: Series XXXVI Fixed Rate Notes
- Principal Amount: USD 40,583,296
- Annual Nominal Interest Rate: 2.00%
- Payment Date: February 18, 2025
- Interest Payment: USD 409,168.57
- Capital Amortization: USD 40,583,296
- Outstanding Capital Post-Payment: USD 0
- Payment Agent: Caja de Valores S.A.
Material Changes
This filing represents the final maturity event for the Series XXXVI Notes issued on February 18, 2022. The payment covers the sixth and final installment of interest and capital amortization for the period of August 18, 2024, to February 18, 2025. Upon completion of this payment, the outstanding capital for this specific series will be fully extinguished.
Guidance, Outlook, and Risks
The filing does not provide general business guidance, outlook, or management commentary beyond the specific debt service notice. No new risks or contingencies are disclosed in this document. The filing notes that interest will be paid to noteholders registered as of February 17, 2025.
Investor Verification Checklist
- Verify the record date of February 17, 2025, to confirm eligibility for the interest payment.
- Confirm the receipt of the final capital repayment of USD 40,583,296 on February 18, 2025.
- Ensure the interest payment of USD 409,168.57 is credited to the account.
- Confirm that the Series XXXVI Notes are fully retired and no longer outstanding.