Cresud details second capital payment on 2026 notes
Cresud S.A.C.I.F. y A. reports the upcoming payment of the second capital installment on its Series XL Fixed Rate Notes.
Rhea-AI Filing Summary
Cresud S.A.C.I.F. y A. reports the upcoming payment of the second capital installment on its Series XL Fixed Rate Notes. These notes have a principal amount of USD 38,210,127 and are due in 2026.
The company will pay USD 12,609,341.91 of capital, described as 33% of the principal, with no interest payment since the annual nominal interest rate is 0%. After this installment, the outstanding capital on the notes will be USD 25,600,785.09. Payment will begin on June 22, 2026 in Argentine pesos at the applicable exchange rate, through payment agent Caja de Valores S.A., to holders of record as of June 19, 2026.
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Key Figures
Series XL principal: USD 38,210,127
Capital installment: USD 12,609,341.91
Outstanding capital: USD 25,600,785.09
+3 more
6 metrics
Series XL principal
USD 38,210,127
Original principal amount of Series XL Notes due 2026
Capital installment
USD 12,609,341.91
Second capital installment, 33% of principal
Outstanding capital
USD 25,600,785.09
Outstanding capital after second installment
Interest rate
0%
Annual nominal interest rate on Series XL Notes
Payment start date
June 22, 2026
Date capital installment becomes payable
Record date
June 19, 2026
Holders of record eligible for payment
Key Terms
Series XL Fixed Rate Notes, principal amount, Outstanding Capital, Annual Nominal Interest Rate, +1 more
5 terms
Series XL Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XL Fixed Rate Notes in a principal amount of USD 38,210,127"
principal amount financial
"Series XL Fixed Rate Notes in a principal amount of USD 38,210,127 due 2026"
The principal amount is the original sum of money that is borrowed, lent, or invested before any interest, fees, or returns are added. It matters to investors because interest charges, scheduled repayments, and total return are calculated from that base amount — think of it as the price tag on which future costs or gains are built. Knowing the principal helps you compare deals and predict cash flows and risk.
Outstanding Capital financial
"Outstanding Capital | USD 25,600,785.09"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 0%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
FAQ
What payment is Cresud (CRESY) making on its Series XL Notes?
Cresud is paying the second installment of capital on its Series XL Fixed Rate Notes. The company will pay USD 12,609,341.91 of principal, representing 33% of the notes’ face amount, with no interest due for this period.
When will Cresud (CRESY) start paying the second capital installment?
Payment starts on June 22, 2026. On that date, Cresud will begin paying the second capital installment on its Series XL Fixed Rate Notes for the period from December 21, 2025 to June 21, 2026.
How much principal remains outstanding on Cresud (CRESY) Series XL Notes after this payment?
After the second installment, outstanding capital on the Series XL Fixed Rate Notes will be USD 25,600,785.09. This reflects the reduction from the original USD 38,210,127 principal as Cresud continues amortizing the notes.
In what currency will Cresud (CRESY) pay the Series XL capital installment?
The capital installment will be paid in Argentine pesos (ARS). The ARS amount will be determined using the applicable exchange rate, while the capital portion itself is defined in U.S. dollars under the note terms.
Who will receive Cresud (CRESY) Series XL payment and what is the record date?
Payment will be made to noteholders registered as of June 19, 2026. Only holders whose names are on the books for the Series XL Fixed Rate Notes on that record date will receive the June 22, 2026 capital installment.
Is Cresud (CRESY) paying interest on the Series XL Notes in this period?
No interest is being paid for this period. The filing specifies an annual nominal interest rate of 0% for the Series XL Fixed Rate Notes, and the interest amount for this service is reported as USD 0.
AI-generated analysis. How Rhea-AI works. Not financial advice.
