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 July 2024. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XV 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 XV Notes
- Principal Amount: USD 61,748,700
- Capital Outstanding: USD 61,748,700
- Annual Nominal Interest Rate: 8.00%
- Upcoming Payment Amount (Interest): USD 2,463,181.02
- Payment Currency: USD
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It strictly announces the commencement of a scheduled interest payment.
Outlook, Risks, and Unusual Items
Payment Schedule: The third installment of interest payments will be made on July 31, 2024. This payment covers the period from January 31, 2024, to July 31, 2024.
Payment Agent: Caja de Valores S.A.
Record Date: Interest will be paid to holders registered as of July 30, 2024.
Risks and Contingencies: The filing text does not provide specific new risk factors or contingencies beyond the standard obligation to service the debt.
Key Facts for Investor Verification
- Verify the Company's ability to meet the USD 2,463,181.02 interest obligation due on July 31, 2024.
- Confirm the total outstanding principal of USD 61,748,700 for the Series XV Notes remains unchanged.
- Check the Company's liquidity position to ensure timely payment to the Payment Agent, Caja de Valores S.A.
- Note that this filing does not contain updated revenue, earnings, or cash flow data; refer to the most recent Form 20-F or quarterly reports for those metrics.