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 an upcoming interest payment on the Company's Fixed Rate Series XX Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive financial performance metrics such as revenue, profit, or cash flow.
- Debt Instrument: Fixed Rate Series XX Notes
- Principal Amount: USD 23,015,242
- Capital Outstanding: USD 23,015,242
- Annual Nominal Interest Rate: 6.00%
- Upcoming Interest Payment: USD 688,565.60
- Payment Date: June 10, 2025
- Payment Period Covered: December 10, 2024 to June 10, 2025
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 scheduled second installment of interest payments for the Series XX Notes issued on June 10, 2024.
Outlook, Risks, and Management Commentary
Management confirms the payment schedule and the record date for interest eligibility. No specific guidance, risks, or contingencies beyond the standard debt service obligation are disclosed in this document.
- Record Date: June 9, 2025 (holders registered as of this date will receive payment).
- Payment Agent: Caja de Valores S.A.
- Currency: USD
Key Facts for Investor Verification
- Verify the Company's ability to service the USD 688,565.60 interest payment due on June 10, 2025.
- Confirm the total outstanding principal of USD 23,015,242 remains unchanged.
- Check the Company's liquidity position to ensure timely payment to registered holders.
- Note that this filing does not provide data on revenue, operating margins, or free cash flow.