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 2024. The report serves as a notification regarding a scheduled interest payment on the Company's Series XXXVI fixed Rate Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or cash flow.
- Outstanding Principal: USD 40,583,296
- Instrument: Series XXXVI fixed Rate Notes (Due 2025)
- Annual Nominal Interest Rate: 2.00%
- Interest Payment Amount: USD 404,721.09
- Payment Agent: Caja de Valores S.A.
Material Changes
The filing does not report material changes to the Company's business operations, financial position, or results of operations compared to prior periods. It solely announces the commencement of the fifth interest installment payment.
Guidance, Outlook, and Management Commentary
There is no forward-looking guidance, management commentary on market conditions, or discussion of risks and contingencies in this specific filing. The document is a procedural notice confirming the payment schedule for the Series XXXVI Notes.
Investor Verification Checklist
- Verify the record date for interest eligibility is August 16, 2024.
- Confirm the effective payment date is August 19, 2024.
- Validate that the payment covers the interest period from February 18, 2024, to August 18, 2024.
- Ensure the payment currency is USD and the amount is USD 404,721.09.