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 July 2026. The report serves as a notification regarding a scheduled interest payment on the Company's Series LI 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 46,778,518
- Instrument: Series LI Fixed Rate Notes (Due 2027)
- Annual Nominal Interest Rate: 5.75%
- Interest Payment Amount: USD 1,333,828.56
- Payment Currency: USD
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 first interest installment for notes issued on January 20, 2026.
Outlook, Risks, and Unusual Items
Payment Schedule: The first installment of interest covering the period from January 20, 2026, to July 20, 2026, is scheduled for payment on July 20, 2026.
Record Date: Interest will be paid to noteholders registered as of July 17, 2026.
Payment Agent: Caja de Valores S.A.
Risks/Contingencies: The filing text does not provide information regarding new risks, contingencies, or management commentary on future outlook beyond the debt service notice.
Investor Verification Checklist
- Verify the Company's ability to service the USD 1,333,828.56 interest payment on July 20, 2026.
- Confirm the total outstanding principal of USD 46,778,518 for the Series LI Notes.
- Review the Company's broader liquidity position to ensure timely payment of future installments on the 2027 maturity date.
- Check for any subsequent filings regarding the Series LI Notes or other debt instruments.