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Cresud (CRESW) details first Series XL notes principal payment

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Cresud S.A.C.I.F. y A. reports that it will begin paying the first principal installment on its Series XL fixed rate notes. These notes have outstanding capital of USD 38,210,127 and are due in 2026.

The company will pay capital of USD 12,609,341.91, corresponding to 33% of principal, with an effective payment date of December 22, 2025 for the period from December 21, 2022 to December 21, 2025. The payment will be made in ARS at the applicable exchange rate to noteholders registered as of December 19, 2025. The notes carry an annual nominal interest rate of 0%, so no interest is being paid in this installment.

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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 December, 2025
 
 
 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 o               No x
 
 
 
 
 
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
 
REPORT ON FORM 6-K
 
 

Attached is the English translation of the summary of the payment notice related to the Company’s Series XL Fixed Rate Notes in a principal amount of USD 38,210,127 due 2026.

 
 
 
The Company informs that on December 22, 2025, will start the payment of the first installment of capital related to the Series XL Notes issued on December 21, 2022.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
December 22, 2025
Number of service to be paid:
First installment of capital
Period comprised by the payment:
December 21, 2022 / December 21, 2025
Concept of payment:
Capital (33%)
Payment Currency:
ARS at the applicable exchange rate
Outstanding Capital:
USD   38,210,127
Annual Nominal Interest Rate:
0%
Interest being paid
USD 0
Capital being paid
USD 12,609,341.91 
 
Capital will be paid to the noteholders at whose name the Notes were registered on  December 19, 2025
 
 

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
 
December 15, 2025


FAQ

What are Cresud (CRESW) Series XL notes and when do they mature?

Cresud’s Series XL Fixed Rate Notes are debt securities with outstanding capital of USD 38,210,127 that are stated as being due 2026.

How much principal is Cresud (CRESW) paying in the first Series XL installment?

Cresud is paying USD 12,609,341.91 as the first installment of capital, which represents 33% of the principal on its Series XL notes.

When will Cresud (CRESW) make the first principal payment on its Series XL notes?

The date of effective payment for the first principal installment on Cresud’s Series XL notes is December 22, 2025.

Who will receive the first Series XL principal payment from Cresud (CRESW)?

Capital will be paid to noteholders in whose name the notes were registered on December 19, 2025.

In what currency will Cresud (CRESW) pay the Series XL principal installment?

The first installment of capital on the Series XL notes will be paid in ARS at the applicable exchange rate, while the principal amounts are stated in USD.

Is Cresud (CRESW) paying interest with this Series XL installment?

No. The Series XL notes have an annual nominal interest rate of 0%, and the interest being paid is USD 0 with this installment.

Cresud S A C I F Y A

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