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 2024. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XX 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 XX Notes
- Principal Amount: USD 23,015,242
- Capital Outstanding: USD 23,015,242
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 692,348.92
- Payment Currency: USD
- Payment Date: December 10, 2024
- Interest Period: June 10, 2024 to December 10, 2024
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It solely announces the commencement of the first interest installment for the notes issued on June 10, 2024.
Guidance, Outlook, and Risks
The document contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It is a procedural notice confirming the payment of 100% interest to holders registered as of December 9, 2024, via the payment agent Caja de Valores S.A.
Investor Verification Checklist
- Verify the registration of Series XX Notes in the investor's name as of December 9, 2024, to ensure eligibility for the interest payment.
- Confirm the receipt of the USD 692,348.92 interest payment on or after December 10, 2024.
- Review the original offering documents for the Series XX Notes issued on June 10, 2024, to understand the full maturity profile (due 2026) and covenants.
- Note that this filing does not provide updated revenue, earnings, or liquidity data for the Company.