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 June 2025. The report serves as an English translation of a payment notice regarding the Company's Series XXXVIII Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial statements. Key metrics related to the debt instrument include:
- Outstanding Principal: USD 70,567,356
- Annual Nominal Interest Rate: 8.00%
- Interest Payment Amount: USD 2,799,494.01
- 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 does not report material changes to the Company's operations or financial condition compared to prior periods. It strictly announces the scheduled sixth installment of interest payments for the Series XXXVIII Notes issued on July 8, 2022.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. The only unusual item noted is the specific execution of the interest payment obligation.
Investor Verification Checklist
- Verify the record date of July 2, 2025, to confirm eligibility for the interest payment.
- Confirm the effective payment date of July 3, 2025, for the sixth installment.
- Validate the coverage period of the payment (January 3, 2025, to July 3, 2025).
- Check the maturity date of the Series XXXVIII Notes, which is due in 2026.