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 April 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLV Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial performance metrics. Key figures include:
- Outstanding Principal: USD 10,199,068
- Annual Nominal Interest Rate: 6.00%
- Interest Payment Amount: USD 305,133.76
- Payment Currency: USD
- Payment Agent: Caja de Valores S.A.
The filing text does not provide clear values for revenue, profit, cash flow, margins, or overall liquidity positions.
Material Changes
This filing reports the scheduled commencement of the second interest installment for the Series XLV Notes issued on April 22, 2024. The payment covers the period from October 22, 2024, to April 22, 2025. No other material changes to the Company's financial condition are disclosed in this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the specific obligation to pay interest. The payment is scheduled for April 22, 2025, to noteholders registered as of April 21, 2025.
Investor Verification Checklist
- Confirm the receipt of the USD 305,133.76 interest payment by the April 22, 2025 effective date.
- Verify the Company's continued ability to service the USD 10,199,068 principal due in 2026.
- Check the registry held by the Register Agent to ensure eligibility for the payment based on the April 21, 2025 record date.