SEC Filing Summary: IRSA Investments & Representations Inc.
Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of May 2025. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XVII Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive financial performance metrics such as revenue, profit, or cash flow.
- Instrument: Fixed Rate Series XVII Notes
- Principal Amount: USD 25,000,000
- Capital Outstanding: USD 25,000,000
- Annual Nominal Interest Rate: 5.00%
- Interest Payment Amount: USD 623,287.67
- Payment Currency: USD
Material Changes
The filing does not report material changes to the Company's financial position or operations compared to prior periods. It solely announces the execution of a contractual interest payment obligation.
Outlook, Commentary, and Risks
Management commentary is limited to the confirmation of the payment schedule. The Company will pay the fourth installment of interest on June 9, 2025, covering the period from December 7, 2024, to June 7, 2025. The payment is 100% interest with no principal repayment. No specific risks, contingencies, or unusual items are disclosed in this document.
Key Facts for Investor Verification
- Verify the payment date of June 9, 2025, for the Series XVII Notes interest installment.
- Confirm the record date of June 6, 2025, for determining eligible note holders.
- Note that the payment agent is Caja de Valores S.A.
- Confirm that the filing does not contain updated revenue, earnings, or liquidity data beyond the specific debt service notice.