Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of June 2026. The report serves as a notification regarding a scheduled debt service payment for the Company's Fixed Rate Series XIV Notes due 2028.
Key Financial Metrics
The filing details specific debt obligations rather than operational financial performance. Key metrics related to the Series XIV Notes include:
- Principal Amount Outstanding: USD 103,292,263.00
- Capital Outstanding (Post-Payment): USD 67,139,970.95
- Annual Nominal Interest Rate: 8.75%
- Payment Date: June 22, 2026
- Interest Payment Amount: USD 2,937,373.73
- Capital Repayment Amount: USD 18,076,146.03
- Payment Currency: USD
Material Changes
The filing notes that the original nominal value of the Series XIV Notes was USD 171,202,815.00. Significant reductions occurred prior to this reporting period:
- USD 67,360,007 was cancelled on March 31, 2025.
- USD 550,545 was cancelled on April 11, 2025.
The current payment represents the eighth installment of interest and the third installment of capital, covering the period from December 22, 2025, to June 22, 2026.
Guidance, Outlook, and Risks
The filing does not provide forward-looking guidance, management commentary on operational outlook, or a discussion of general business risks. It strictly confirms the mechanics of the upcoming debt service payment. The payment agent is identified as The Bank of New York Mellon. Interest is payable to holders registered as of June 19, 2026.
Investor Verification Checklist
- Verify the reduction of the principal balance from USD 103,292,263.00 to USD 67,139,970.95 following the June 22, 2026 payment.
- Confirm the 8.75% annual nominal interest rate applied to the Series XIV Notes.
- Check the record date of June 19, 2026, to determine eligibility for the interest payment.
- Review the history of principal cancellations in March and April 2025 to understand the current debt structure.