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 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLVI Fixed Rate Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Outstanding Principal: USD 28,553,518
- Instrument: Series XLVI Fixed Rate Notes (Due 2027)
- Annual Nominal Interest Rate: 1.50%
- Interest Payment Amount: USD 215,911.53
- Payment Currency: USD
Material Changes and Payment Details
The Company announced the commencement of the first interest installment for the Series XLVI Notes. The payment covers the period from July 18, 2024, to January 18, 2025. The effective payment date is January 20, 2025, with Caja de Valores S.A. acting as the Payment Agent. Eligible noteholders are those registered as of January 17, 2025.
Note: The source text contains a discrepancy stating the notes were "issued on July 18, 2025," which is inconsistent with the payment period ending in January 2025. Based on the payment period (July 18, 2024), the issuance date is likely July 18, 2024.
Guidance, Outlook, and Risks
The filing does not provide management commentary, future guidance, or a discussion of risks and contingencies beyond the specific debt service notice. No unusual items were reported.
Investor Verification Checklist
- Verify the correct issuance date of the Series XLVI Notes (text states 2025, but payment period implies 2024).
- Confirm the registration date of January 17, 2025, for interest eligibility.
- Monitor the execution of the USD 215,911.53 payment on January 20, 2025.
- Review the full 20-F filing for comprehensive financial statements, as this 6-K contains only debt service details.