[6-K] CRESUD INC Current Report (Foreign Issuer)
Cresud S.A.C.I.F. y A. announced the payment schedule for its Series XLII Fixed Rate Notes (original principal USD 30,045,566, due 2026). The company will start paying the first capital installment on October 6, 2025, covering 33% of principal (USD 9,915,036.78), with the payment recorded to noteholders registered as of October 3, 2025. The notes carry an annual nominal interest rate of 0.00%, so no interest payment is due. The payment agent is Caja de Valores S.A. and the payment currency is ARS (Argentine Pesos).
Cresud S.A.C.I.F. y A. ha annunciato il calendario di pagamento delle sue Notes a tasso fisso della Serie XLII (n${""}ominale originario USD 30.045.566, scadenza 2026). La prima rata di capitale verrà pagata il 6 ottobre 2025, coprendo il 33% del capitale (USD 9.915.036,78), con pagamento registrato agli obbligazionisti registrati al 3 ottobre 2025. Le note hanno un tasso di interesse nominale annuo dello 0,00%, quindi non è dovuto alcun interesse. L'agente di pagamento è Caja de Valores S.A. e la valuta di pagamento è ARS (pesos argentini).
Cresud S.A.C.I.F. y A. anunció el calendario de pagos de sus Notas de Tasa Fija de la Serie XLII (principal original USD 30,045,566, vencimiento 2026). La empresa comenzará a pagar la primera cuota de capital el 6 de octubre de 2025, cubriendo el 33% del principal (USD 9,915,036.78), con el pago registrado a los tenedores de notas registrados al 3 de octubre de 2025. Las notas tienen una tasa de interés nominal anual del 0,00%, por lo que no corresponde pago de intereses. El agente de pago es Caja de Valores S.A. y la moneda de pago es ARS ( pesos argentinos).
Cresud S.A.C.I.F. y A.는 XLII 시리즈 고정 이자 채권의 결제 일정(원금 미화 30,045,566달러, 만기 2026)을 발표했습니다. 첫 원금 상환은 2025년 10월 6일에 시작되며 원금의 33%를 커버합니다(USD 9,915,036.78), 2025년 10월 3일에 등록된 채권자에게 지급됩니다. 채권은 연간 명목 이자율 0.00%로서 이자 지급은 없습니다. 지급 대행사는 Caja de Valores S.A.이며 지급 통화는 ARS(아르헨티나 페소)입니다.
Cresud S.A.C.I.F. y A. a annoncé le calendrier de paiement de ses obligations de la série XLII à taux fixe (principal initial USD 30 045 566, échéance 2026). La première tranche de capital sera versée le 6 octobre 2025, couvrant 33% du principal (USD 9 915 036,78), le paiement étant enregistré au nom des porteurs de titres enregistrés au 3 octobre 2025. Les obligations portent un taux d'intérêt nominal annuel de 0,00%, aucun intérêt n'est donc dû. L'agent de paiement est Caja de Valores S.A. et la devise de paiement est ARS ( pesos argentins).
Cresud S.A.C.I.F. y A. hat den Zahlungsplan für seine Fixed-Rate-Notes der Serie XLII bekanntgegeben (ursprünglicher Nennbetrag USD 30.045.566, Fälligkeit 2026). Die erste Kapitalrate wird am 6. Oktober 2025 gezahlt, deckt 33% des Nennbetrags ab (USD 9.915.036,78), die Zahlung wird an die am 3. Oktober 2025 registrierten Anleihegläubiger verbucht. Die Anleihen tragen einen nominalen jährlichen Zinssatz von 0,00%, daher ist keine Zinszahlung fällig. Der Zahlungspartner ist Caja de Valores S.A. und die Zahlungswährung ist ARS (Argentinische Pesos).
Cresud S.A.C.I.F. y A. أعلنت جدول سداد لسنداتها ذات الفائدة الثابتة من السلسلة XLII (الاصل الاسمي USD 30,045,566، تستحق في 2026). ستبدأ الشركة في دفع القسط الأول من رأس المال في 6 أكتوبر 2025، يغطي 33% من رأس المال (USD 9,915,036.78)، وسيُسجل الدفع لحاملي السندات المسجلين حتى 3 أكتوبر 2025. تحمل السندات معدل فائدة اسمي سنوي قدره 0.00%، لذلك لا يوجد فائدة مستحقة. الوكيل الدفع هو Caja de Valores S.A. وعملة الدفع هي ARS ( البيسو الأرجنتيني).
Cresud S.A.C.I.F. y A. 公布 XLII 系列固定利率票据的付息计划（原始本金 USD 30,045,566，到期日为 2026 年）。首笔本金分期将于 2025 年 10 月 6 日开始支付，覆盖本金的 33%（USD 9,915,036.78），支付给截至 2025 年 10 月 3 日登记在册的票据持有者。票据的年名义利率为 0.00%，因此不支付利息。支付代理人是 Caja de Valores S.A.，支付货币为 ARS（阿根廷比索）。
- Principal repayment scheduled and quantified: First installment equal to 33% of principal (USD 9,915,036.78) will be paid on October 6, 2025.
- No interest cash outflow: Notes carry an annual nominal interest rate of 0.00%, so no interest payment is due.
- Payment currency is ARS: Although outstanding capital is stated in USD (USD 30,045,566), the payment will be made in Argentine Pesos (ARS), which may affect holders relying on USD settlement.
- Partial principal repayment reduces outstanding balance: After this installment, the outstanding principal will be reduced by 33%, affecting remaining amortization schedule.
Insights
TL;DR: Scheduled principal repayment of 33% on Series XLII notes is proceeding on time; no interest due given 0% coupon.
The filing confirms an on-schedule capital amortization for Series XLII Fixed Rate Notes amounting to USD 9.915m, with effective payment on October 6, 2025 and record date October 3, 2025. The notes show a 0.00% coupon, so investors receive principal only. Payment will be processed via Caja de Valores S.A. and will be made in ARS despite the outstanding capital being quoted in USD; this currency detail is important for holders monitoring settlement mechanics and FX settlement risk.
TL;DR: This is a routine, material cashflow event for creditors: scheduled principal amortization with specified agent and dates.
The report provides clear operational details: amount, fraction of principal (33%), exact USD figure for capital to be paid, zero interest due, and administrative dates. These specifics allow treasury and noteholders to prepare settlement. The use of ARS as payment currency while outstanding capital is presented in USD is a contractual operational detail relevant to settlement processing and accounting.
Cresud S.A.C.I.F. y A. ha annunciato il calendario di pagamento delle sue Notes a tasso fisso della Serie XLII (n${""}ominale originario USD 30.045.566, scadenza 2026). La prima rata di capitale verrà pagata il 6 ottobre 2025, coprendo il 33% del capitale (USD 9.915.036,78), con pagamento registrato agli obbligazionisti registrati al 3 ottobre 2025. Le note hanno un tasso di interesse nominale annuo dello 0,00%, quindi non è dovuto alcun interesse. L'agente di pagamento è Caja de Valores S.A. e la valuta di pagamento è ARS (pesos argentini).
Cresud S.A.C.I.F. y A. anunció el calendario de pagos de sus Notas de Tasa Fija de la Serie XLII (principal original USD 30,045,566, vencimiento 2026). La empresa comenzará a pagar la primera cuota de capital el 6 de octubre de 2025, cubriendo el 33% del principal (USD 9,915,036.78), con el pago registrado a los tenedores de notas registrados al 3 de octubre de 2025. Las notas tienen una tasa de interés nominal anual del 0,00%, por lo que no corresponde pago de intereses. El agente de pago es Caja de Valores S.A. y la moneda de pago es ARS ( pesos argentinos).
Cresud S.A.C.I.F. y A.는 XLII 시리즈 고정 이자 채권의 결제 일정(원금 미화 30,045,566달러, 만기 2026)을 발표했습니다. 첫 원금 상환은 2025년 10월 6일에 시작되며 원금의 33%를 커버합니다(USD 9,915,036.78), 2025년 10월 3일에 등록된 채권자에게 지급됩니다. 채권은 연간 명목 이자율 0.00%로서 이자 지급은 없습니다. 지급 대행사는 Caja de Valores S.A.이며 지급 통화는 ARS(아르헨티나 페소)입니다.
Cresud S.A.C.I.F. y A. a annoncé le calendrier de paiement de ses obligations de la série XLII à taux fixe (principal initial USD 30 045 566, échéance 2026). La première tranche de capital sera versée le 6 octobre 2025, couvrant 33% du principal (USD 9 915 036,78), le paiement étant enregistré au nom des porteurs de titres enregistrés au 3 octobre 2025. Les obligations portent un taux d'intérêt nominal annuel de 0,00%, aucun intérêt n'est donc dû. L'agent de paiement est Caja de Valores S.A. et la devise de paiement est ARS ( pesos argentins).
Cresud S.A.C.I.F. y A. hat den Zahlungsplan für seine Fixed-Rate-Notes der Serie XLII bekanntgegeben (ursprünglicher Nennbetrag USD 30.045.566, Fälligkeit 2026). Die erste Kapitalrate wird am 6. Oktober 2025 gezahlt, deckt 33% des Nennbetrags ab (USD 9.915.036,78), die Zahlung wird an die am 3. Oktober 2025 registrierten Anleihegläubiger verbucht. Die Anleihen tragen einen nominalen jährlichen Zinssatz von 0,00%, daher ist keine Zinszahlung fällig. Der Zahlungspartner ist Caja de Valores S.A. und die Zahlungswährung ist ARS (Argentinische Pesos).
FAQ
When will CRESW start paying the first installment on the Series XLII notes?
How much capital will CRESW pay on October 6, 2025 for the Series XLII notes?
Will CRESW pay interest with the principal installment on the Series XLII notes?
In what currency will the Series XLII installment be paid?
Who is the payment agent for the Series XLII notes?
