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 December 2025. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XIV Notes due 2028.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive operating results. Key figures include:
- Debt Instrument: Fixed Rate Series XIV Notes (issued July 8, 2022).
- Principal Amount: USD 103,292,263.00.
- Capital Outstanding: USD 67,139,970.95.
- Annual Nominal Interest Rate: 8.75%.
- Interest Payment Amount: USD 2,937,373.73.
- Payment Currency: USD.
The filing does not provide data on revenue, profit, cash flow, margins, or overall liquidity.
Material Changes
The filing notes that the original nominal value of the Series XIV Notes was USD 171,202,815. Reductions occurred via cancellations of USD 67,360,007 on March 31, 2025, and USD 550,545 on April 11, 2025, resulting in the current principal amount.
Outlook and Management Commentary
Management confirms the payment of the seventh installment of interest covering the period from June 22, 2025, to December 22, 2025. The effective payment date is December 22, 2025, with The Bank of New York Mellon acting as the Payment Agent. Interest is payable to holders registered as of December 19, 2025. No forward-looking guidance, risk factors, or unusual items are disclosed in this specific notice.
Investor Verification Checklist
- Verify the record date of December 19, 2025, to confirm eligibility for the interest payment.
- Confirm the outstanding capital balance of USD 67,139,970.95 against the total principal of USD 103,292,263.00.
- Validate the payment execution date of December 22, 2025, with The Bank of New York Mellon.
- Review the impact of the 2025 cancellations on the total debt load.