CRESUD INC current report, Q2 FY2025

CRESUD INC. Form 6-K Summary

Business Context and Reporting Period

This Form 6-K filing by CRESUD INC. (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) covers the month of May 2025. The report serves as an English translation of a payment notice regarding the Company's Series XLVII Fixed Rate Notes.

Key Financial Metrics

The filing details a specific debt service event rather than comprehensive financial performance metrics such as revenue, profit, or cash flow.

  • Outstanding Principal: USD 64,417,023
  • Instrument: Series XLVII Fixed Rate Notes due 2028
  • Annual Nominal Interest Rate: 7.00%
  • Interest Payment Amount: USD 2,236,064.88
  • Payment Currency: USD
  • Payment Agent: Caja de Valores S.A.

Material Changes

The filing does not report material changes to the Company's operations, revenue, or overall financial position compared to prior periods. It solely announces the commencement of the first interest installment for the notes issued on November 15, 2024.

Guidance, Outlook, and Risks

The document contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the scheduled debt obligation. The payment covers the interest period from November 15, 2024, to May 15, 2025.

Investor Verification Checklist

  • Verify the record date for interest eligibility is May 14, 2025.
  • Confirm the effective payment date is May 15, 2025.
  • Validate the outstanding principal balance of USD 64,417,023 for Series XLVII Notes.
  • Ensure the interest calculation aligns with the 7.00% annual nominal rate for the six-month period.