CRESUD INC. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by CRESUD S.A.C.I.F. and A. (Cresud Inc.) covers the month of February 2026. The report serves as an English translation of a payment notice regarding the Company's Series XLIX Fixed Rate Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Outstanding Principal: USD 31,306,845
- Annual Nominal Interest Rate: 7.25%
- Interest Payment Amount: USD 1,125,545.41
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
The filing text does not provide clear values for revenue, profit, cash flow, margins, or overall liquidity positions.
Material Changes
This filing announces the commencement of interest payments for the Series XLIX Notes issued on September 2, 2025. The first installment covers the period from September 2, 2025, to March 2, 2026. No other material changes to the Company's financial condition or operations are disclosed in this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the scheduled debt service obligation. The payment is scheduled for March 2, 2026, to noteholders registered as of February 27, 2026.
Investor Verification Checklist
- Verify the registration date of February 27, 2026, to confirm eligibility for the upcoming interest payment.
- Confirm the receipt of the USD 1,125,545.41 interest installment on or after March 2, 2026.
- Review the full terms of the Series XLIX Notes issued in September 2025 for future payment schedules.