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 December 2024. The report serves as an English translation of a payment notice regarding the Company's Series XXXVII Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial statements. Key metrics related to the Series XXXVII Notes include:
- Outstanding Principal: USD 24,388,036
- Annual Nominal Interest Rate: 5.50%
- Interest Payment Amount: USD 672,508.44
- 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 does not report material changes in operating results or financial condition compared to prior periods. It solely announces the scheduled commencement of the fifth interest installment payment for the Series XXXVII Notes.
Guidance, Outlook, and Risks
The document contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the execution of the debt obligation. The payment covers the interest period from June 15, 2024, to December 15, 2024.
Investor Verification Checklist
- Verify the record date of December 13, 2024, to confirm eligibility for the interest payment.
- Confirm the effective payment date of December 16, 2024, via the Payment Agent (Caja de Valores S.A.).
- Validate the outstanding principal balance of USD 24,388,036 for the Series XXXVII Notes.
- Ensure the interest calculation aligns with the 5.50% annual nominal rate for the six-month period.