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Cresud Inc. Financial Report: Key Insights on Series XXXVI Note Payments

$CRESY
Form 6-K
Filed on: 2025-02-11
Source
Cresud Inc. Financial Report: Key Insights on Series XXXVI Note Payments

Here are the key insights extracted from the financial report:

  1. Type of Filing: The document is a Form 6-K, which is typically used by foreign companies to report significant information to the SEC.
  2. Company Information:
  • Registrant Name: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
  • Translation: Cresud Inc.
  • Jurisdiction: Republic of Argentina
  • Address: Carlos Della Paolera 261, Buenos Aires, Argentina
  1. Payment Notice:
  • Security: Series XXXVI Fixed Rate Notes
  • Principal Amount: USD 40,583,296
  • Due Date: 2025
  1. Payment Details:
  • Effective Payment Date: February 18, 2025
  • Type of Payment: Sixth installment of interest and capital amortization
  • Payment Period: From August 18, 2024, to February 18, 2025
  • Concept of Payment: Interest and Capital
  • Payment Currency: USD
  1. Financial Details:
  • Outstanding Capital: USD 0 (indicating that this payment will cover the remaining principal)
  • Annual Nominal Interest Rate: 2.00%
  • Interest Payment Amount: USD 409,168.57
  • Capital Payment Amount: USD 40,583,296
  1. Payment Agent: Caja de Valores S.A. is designated as the payment agent for this transaction.
  2. Noteholders: Interest payments will be made to the noteholders whose names were registered on February 17, 2025.
  3. Signature: The report is signed by Saúl Zang, responsible for the relationship with the markets.

This report provides essential information about the payment obligations of Cresud regarding its Series XXXVI Notes, including amounts, payment dates, and the financial agent handling the payments. It highlights the company's commitment to fulfilling its debt obligations.