SEC Filing Summary: IRSA Investments & Representations Inc.
Business Context and Reporting Period
This Form 6-K filing, dated January 24, 2025, is issued by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA), an Argentine real estate developer. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XVI Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive financial performance metrics such as revenue, profit, or cash flow.
- Debt Instrument: Fixed Rate Series XVI Notes
- Principal Amount Outstanding: USD 28,251,300
- Annual Nominal Interest Rate: 7.00%
- Upcoming Interest Payment: USD 996,922.59
- Payment Date: January 31, 2025
- Interest Period Covered: July 31, 2024 to January 31, 2025
- Payment Currency: USD
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It strictly announces the execution of a contractual debt service obligation (the fourth installment of interest).
Outlook, Risks, and Management Commentary
Management commentary is limited to the confirmation of the payment schedule. The filing notes that interest will be paid to holders registered as of January 30, 2025. No new risks, contingencies, or forward-looking guidance regarding future business performance are disclosed in this document.
Key Facts for Investor Verification
- Verify the receipt of the interest payment of USD 996,922.59 on or after January 31, 2025.
- Confirm the Company's ability to meet this USD-denominated obligation given the current economic environment in Argentina.
- Check the Company's broader liquidity position in subsequent filings, as this document does not provide cash flow or liquidity data.
- Ensure the principal amount of USD 28,251,300 remains outstanding as stated.