SEC Filing Summary: IRSA Investments & Representations Inc.
Business Context and Reporting Period
This Form 6-K filing, dated July 24, 2024, pertains to IRSA Inversiones y Representaciones Sociedad Anónima (IRSA), a foreign issuer incorporated in Argentina. 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 or operating 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 986,086.47
- Payment Date: July 31, 2024
- Payment Period Covered: January 31, 2024 to July 31, 2024
- 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 commencement of the third interest installment payment for the Series XVI Notes.
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 July 30, 2024. No specific risks, contingencies, or forward-looking guidance regarding future business performance are disclosed in this document.
Key Facts for Investor Verification
- Verify the record date of July 30, 2024, to confirm eligibility for the upcoming interest payment.
- Confirm the payment agent (Caja de Valores S.A.) and the effective payment date of July 31, 2024.
- Note that the filing does not provide updated revenue, profit, or liquidity data; investors should refer to the most recent Form 20-F or quarterly reports for broader financial health.