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 February 2025. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XVIII Notes, which mature in 2027.
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 XVIII Notes
- Principal Amount Outstanding: USD 21,408,926
- Annual Nominal Interest Rate: 7.00%
- Interest Payment Amount: USD 755,471.14
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It solely announces the execution of a contractual interest payment obligation.
Guidance, Outlook, and Risks
The document contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. The primary focus is the administrative notification of the second interest installment payment for the period of August 28, 2024, to February 28, 2025.
Key Facts for Investor Verification
- Payment Date: Interest payments are scheduled to commence on February 28, 2025.
- Record Date: Eligibility for payment is determined by registration as of February 27, 2025.
- Payment Scope: The payment covers 100% of accrued interest; no principal repayment is included in this installment.
- Source Limitation: The filing text does not provide clear values for revenue, operating margins, total liquidity, or overall debt levels beyond the specific Series XVIII Notes.