Cresud (CRESW) schedules interest on Series XLIV 2027 notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima reports that it will begin paying the fourth interest installment on its Series XLIV Fixed Rate Notes on January 19, 2026. These notes have an outstanding principal of USD 39,765,830, are due in 2027, and carry an annual nominal interest rate of 6.00%. For the period from July 17, 2025 to January 17, 2026, the company will pay interest of USD 1,202,780.17.
Interest will be paid in U.S. dollars through Caja de Valores S.A. as payment agent, to noteholders registered as of January 16, 2026. This reflects a scheduled coupon payment on existing debt rather than a new financing transaction.
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FAQ
What did Cresud (CRESW) disclose in this Form 6-K?
Cresud disclosed that it will pay the fourth interest installment on its Series XLIV Fixed Rate Notes, a scheduled coupon payment on existing debt.
How much interest is Cresud paying on the Series XLIV notes?
For the period from July 17, 2025 to January 17, 2026, Cresud will pay USD 1,202,780.17 in interest on the Series XLIV notes.
What is the size and maturity of Cresud's Series XLIV Fixed Rate Notes?
The Series XLIV Fixed Rate Notes have an outstanding principal of USD 39,765,830 and are due in 2027.
What interest rate do Cresud's Series XLIV notes carry?
The Series XLIV Fixed Rate Notes bear an annual nominal interest rate of 6.00%, with the disclosed payment covering one interest period.
When will Cresud start paying this interest installment?
Cresud will start paying the fourth interest installment on January 19, 2026, covering the period from July 17, 2025 to January 17, 2026.
Who will receive the interest payment on Cresud's Series XLIV notes?
Interest will be paid in U.S. dollars to noteholders whose names were registered as holders of the Series XLIV notes on January 16, 2026.
Who is the payment agent for Cresud's Series XLIV interest payment?
The payment agent for this interest installment is Caja de Valores S.A., which will handle the distribution of funds to eligible noteholders.