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 April 2026. The report discloses a specific corporate action regarding the payment of interest on outstanding debt instruments.
Key Financial Metrics
The filing details the following metrics related to the Series XLV Fixed Rate Notes:
- Outstanding Principal: USD 10,199,068
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 305,133.76
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
The filing does not provide data on total revenue, net profit, operating cash flow, profit margins, total debt, or liquidity ratios for the company as a whole.
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 fourth installment of interest payments for the Series XLV Notes issued on April 22, 2024.
Outlook, Risks, and Unusual Items
Management Commentary: The Company confirms that interest payments will commence on April 22, 2026, covering the period from October 22, 2025, to April 22, 2026. Payments are designated for noteholders registered as of April 21, 2026.
Risks and Contingencies: No specific risks, contingencies, or unusual items are disclosed in this filing beyond the standard obligation to service the debt.
Investor Verification Checklist
- Verify the registration date of April 21, 2026, to confirm eligibility for the interest payment.
- Confirm the receipt of the USD 305,133.76 interest payment via the designated Payment Agent, Caja de Valores S.A.
- Review the full terms of the Series XLV Notes issued in April 2024 to understand future payment schedules and maturity conditions.