Cresud (NASDAQ: CRESY) raises USD 87.6M via new USD note issues

Rhea-AI Filing Summary

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported issuing new notes in Argentina’s local capital markets for a total amount equivalent to USD 87.6 million. The company will issue Additional Series L Notes for USD 40,805,854 in USD with a 7.25% interest rate, issued at 100.75% of face value, maturing on March 10, 2029, with semiannual interest payments beginning on September 10, 2026 and bullet principal repayment at maturity. These Additional Series L Notes are fungible with the original Series L Notes issued on December 10, 2025.

The company will also issue Series LI Notes for USD 46,778,518 in USD with a 5.75% interest rate, issued at 100.00% of face value, maturing on January 20, 2027. Interest on the Series LI Notes will be paid semiannually on July 20, 2026 and January 20, 2027, with principal repaid in full at maturity.

Insights

Credit and capital-structure analyst

Cresud secures USD 87.6M through two USD note issuances with staggered maturities.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has issued notes in Argentina’s local capital markets totaling the equivalent of USD 87.6 million. The transaction is split between Additional Series L Notes of USD 40,805,854 at a fixed 7.25% rate maturing on March 10, 2029, and Series LI Notes of USD 46,778,518 at 5.75% maturing on January 20, 2027. Both are denominated in USD with bullet principal payments at maturity.

The Additional Series L Notes are fully fungible with the existing Series L Notes issued on December 10, 2025, meaning investors hold a single, larger series with identical terms except for issue date and price. The 2029 tranche carries a higher coupon and a small premium issuance price of 100.75% of face value including accrued interest, while the 2027 tranche is issued at par with a lower coupon, reflecting its shorter tenor. Interest for both series is paid semiannually on specified dates, supporting predictable debt service scheduling.

This structure adds medium-term and short-term USD debt to Cresud’s capital stack, but the excerpt does not describe how proceeds will be used or how the size compares with existing obligations. Actual impact on leverage, liquidity, and refinancing risk will depend on Cresud’s broader balance sheet and future disclosures in its periodic reports.

Form 6-K: How Foreign Companies Report to the SEC →

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN ISSUER

PURSUANT TO RULE 13a-16 OR 15b-16 OF

THE SECURITIES EXCHANGE ACT OF 1934

For the month of January, 2026

Cresud Sociedad Anónima, Comercial,

Inmobiliaria, Financiera y Agropecuaria

                 (Exact name of Registrant as specified in its charter)

Cresud Inc.

(Translation of registrant’s name into English)

Republic of Argentina

(Jurisdiction of incorporation or organization)

Carlos Della Paolera 261

(C1001ADA)

Buenos Aires, Argentina

(Address of principal executive offices)

Form 20-F ☒      Form 40-F ☐

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes ☐      No ☒

CRESUD S.A.C.I.F. and A.

(THE “COMPANY”)

REPORT ON FORM 6-K

Attached is the English translation of the letter filed with the Comision Nacional de Valores and Bolsas y Mercados Argentinos on January 14, 2026.

BUENOS AIRES, ARGENTINA – January 15, 2026 – Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (the “Company”) (NASDAQ: CRESY), announces that it has issued notes in the local capital markets for a total amount equivalent to USD 87.6 million according to the following information:

Additional Series L Notes:

Amount Offered: USD 46,395,558

Amount to be Issued: USD 40,805,854

Currency: USD

Interest Rate: 7.25%

Issuance and Settlement Date: January 20, 2026

Maturity Date:  March 10, 2029

Issuance Price: 100.75% Face Value, including accrued interest from December 10, 2025 to January 20, 2026

Interest payments: Semiannually starting on September 10, 2026 except for the first Interest Payment Date, which shall occur 9 (nine) months after the Issue and Settlement Date.

Principal amortization: Bullet at maturity

The Additional Series L Notes have identical terms and conditions to the original Series L Notes issued on December 10, 2025, except for the issuance and settlement date and the issuance price, and are fully fungible with such original notes.

Series LI Notes:

Amount Offered: USD 64,550,029

Amount to be Issued: USD 46,778,518

Currency: USD

Interest Rate: 5.75%

Issuance and Settlement Date: January 20, 2026

Maturity Date:  January 20, 2027

Issuance Price: 100.00% Face Value

Interest payments: Semiannually, payable on July 20, 2026 and January 20, 2027

Principal amortization: Bullet at maturity

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SIGNATURES

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of Buenos Aires, Argentina.

	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
By:	/S/ Saúl Zang
	Saúl Zang
	Responsible for the Relationship with the Markets

January 15, 2026

3



FAQ

What financing transaction did Cresud (CRESW) report in this Form 6-K?

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported issuing notes in Argentina’s local capital markets for a total amount equivalent to USD 87.6 million.

What are the key terms of Cresud’s Additional Series L Notes?

The Additional Series L Notes have an amount to be issued of USD 40,805,854 in USD, a fixed interest rate of 7.25%, an issuance and settlement date of January 20, 2026, and a maturity date of March 10, 2029. They are issued at 100.75% of face value, with semiannual interest payments starting on September 10, 2026 and bullet principal repayment at maturity.

How do the Additional Series L Notes relate to Cresud’s original Series L Notes?

The Additional Series L Notes have identical terms and conditions to the original Series L Notes issued on December 10, 2025, except for the issuance and settlement date and the issuance price, and are fully fungible with those original notes.

What are the main features of Cresud’s Series LI Notes issuance?

The Series LI Notes have an amount to be issued of USD 46,778,518 in USD with a 5.75% interest rate. They are issued at 100.00% of face value, with an issuance and settlement date of January 20, 2026, and they mature on January 20, 2027. Interest is paid semiannually on July 20, 2026 and January 20, 2027, with principal repaid in full at maturity.

How and when will interest be paid on the new Cresud notes?

For the Additional Series L Notes, interest is paid semiannually starting on September 10, 2026, with the first payment occurring nine months after the issue and settlement date. For the Series LI Notes, interest is paid semiannually on July 20, 2026 and January 20, 2027.

Are the new Cresud notes amortizing or bullet instruments?

Both the Additional Series L Notes and the Series LI Notes are structured with bullet principal amortization, meaning the full principal is repaid at their respective maturity dates.