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 July 2026. The report discloses a specific debt service event regarding the Company's Series XLVI Fixed Rate Notes.
Key Financial Metrics
The filing details the following metrics related to the Series XLVI Notes:
- Outstanding Principal: USD 28,553,518
- Annual Nominal Interest Rate: 1.50%
- Interest Payment Amount: USD 212,391.24
- Payment Currency: Argentine Pesos (ARS) at the applicable exchange rate
- Payment Date: July 20, 2026
- Interest Period: January 18, 2026 to July 18, 2026
The filing text does not provide clear values for total revenue, net profit, operating cash flow, profit margins, total debt, or liquidity ratios for the reporting period.
Material Changes
This filing represents a routine scheduled interest payment (fourth installment) for notes issued on July 18, 2024. No material changes to the Company's financial condition or operations are disclosed in this specific document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the standard disclosure of the debt payment obligation. The payment is contingent on the applicable exchange rate for conversion to ARS.
Key Facts for Investor Verification
- Verify the exchange rate used to convert the USD 212,391.24 interest obligation into ARS for the July 20, 2026 payment.
- Confirm the record date of July 17, 2026, to ensure eligibility for the interest payment.
- Review the full terms of the Series XLVI Notes issued in July 2024 to understand the remaining maturity profile (due 2027).