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 March 2025. The report serves as an English translation of a payment notice regarding the Company's Series XXXVII Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt repayment event rather than general operating results. Key figures include:
- Outstanding Principal: USD 24,388,036
- Annual Nominal Interest Rate: 5.50%
- Interest Payment Amount: USD 330,741.86
- Capital Amortization Amount: USD 24,388,036 (Full principal repayment)
- 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 beyond this specific transaction.
Material Changes
This filing announces the final maturity event for the Series XXXVII Notes. On March 17, 2025, the Company will pay the sixth and final installment, covering 100% of the accrued interest and 100% of the remaining capital. Following this payment, the outstanding capital for this specific note series will be reduced to USD 0.
Outlook and Management Commentary
The filing contains no forward-looking guidance, management commentary on future operations, or discussion of risks and contingencies beyond the execution of this scheduled debt obligation. The payment is effective for noteholders registered as of March 14, 2025.
Investor Verification Checklist
- Confirm the receipt of the full principal amount of USD 24,388,036 and interest of USD 330,741.86 on or after March 17, 2025.
- Verify that the Series XXXVII Notes are fully extinguished following this payment.
- Check the Company's broader debt schedule to assess remaining leverage after this specific obligation is settled.