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 January 2026. The report serves as an English translation of a payment notice regarding the Company's Series XLIV Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial performance metrics. Key figures include:
- Outstanding Principal: USD 39,765,830
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 1,202,780.17
- 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 beyond this specific debt obligation.
Material Changes
This filing reports a scheduled interest payment event rather than a material change in the Company's financial condition or operations compared to prior periods. The payment represents the fourth installment of interest for the period from July 17, 2025, to January 17, 2026.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It strictly notifies noteholders of the upcoming interest payment.
Investor Verification Checklist
- Verify the record date for interest eligibility is January 16, 2026.
- Confirm the effective payment date of January 19, 2026.
- Validate the outstanding principal balance of USD 39,765,830 for the Series XLIV Notes due 2027.
- Ensure the interest calculation aligns with the 6.00% annual nominal rate for the six-month period.