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 June 2024. The report serves as a notification regarding a scheduled 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 cash flow.
- Outstanding Principal: USD 70,567,356
- Annual Nominal Interest Rate: 8.00%
- Interest Payment Amount: USD 2,814,960.83
- Payment Currency: USD
- 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 commencement of the fourth interest installment for the Series XXXVIII Notes.
Guidance, Outlook, and Management Commentary
The filing contains no forward-looking guidance, management commentary on future operations, or discussion of risks and contingencies beyond the standard debt service notice. The payment covers the period from January 3, 2024, to July 3, 2024.
Investor Verification Checklist
- Verify the record date for the interest payment is July 2, 2024.
- Confirm the effective payment date is July 3, 2024.
- Validate the outstanding principal balance of USD 70,567,356 for Series XXXVIII Notes.
- Ensure the interest calculation aligns with the 8.00% annual nominal rate for the six-month period.