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 a notification regarding an upcoming interest payment on the Company's Series XXXVIII 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 70,567,356
- Annual Nominal Interest Rate: 8.00%
- Interest Payment Amount: USD 2,845,894.47
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
Material Changes
The filing does not report material changes to the Company's business operations, revenue, or overall financial position compared to prior periods. It solely announces the scheduled commencement of the fifth interest installment payment.
Outlook, Risks, and Unusual Items
Upcoming Payment: The Company will begin paying the fifth installment of interest on January 3, 2025. This payment covers the period from July 3, 2024, to January 3, 2025.
Record Date: Interest will be paid to noteholders registered as of January 2, 2025.
Risks and Contingencies: The filing text does not provide information regarding new risks, contingencies, or unusual items beyond the standard debt service obligation.
Investor Verification Checklist
- Verify the record date of January 2, 2025, to confirm eligibility for the interest payment.
- Confirm the payment date of January 3, 2025, for the USD 2,845,894.47 interest installment.
- Review the total outstanding principal of USD 70,567,356 for the Series XXXVIII Notes due in 2026.
- Note that the filing does not contain updated revenue, profit, or cash flow data; refer to the most recent Form 20-F for comprehensive financial statements.