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Cresud to repay $10.2M Series XLV notes in August 2026

Cresud S.A.C.I.F. y A. reports it will make the fifth installment of interest and capital amortization on its Series XLV Fixed Rate Notes on August 24, 2026.

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Form Type
6-K

Rhea-AI Filing Summary

Cresud S.A.C.I.F. y A. reports it will make the fifth installment of interest and capital amortization on its Series XLV Fixed Rate Notes on August 24, 2026. These notes have an outstanding principal of USD 10,199,068 and bear an annual nominal interest rate of 6.00%.

For the period from April 22, 2026 to August 22, 2026, Cresud will pay USD 204,540.21 in interest and USD 10,199,068 in principal, in U.S. dollars, through payment agent Caja de Valores S.A. Payments will be made to noteholders registered as of August 21, 2026.

Outstanding Principal USD 10,199,068 Outstanding capital of Series XLV Fixed Rate Notes due 2026
Annual Nominal Interest Rate 6.00% Stated annual nominal interest rate on Series XLV Notes
Interest Payment USD 204,540.21 Interest for period April 22, 2026 to August 22, 2026 on Series XLV Notes
Principal Payment USD 10,199,068 Capital being paid on August 24, 2026 for Series XLV Notes
Payment Date August 24, 2026 Effective payment date for fifth installment of interest and capital
Record Date August 21, 2026 Date holders must be registered to receive interest payment
Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLV Fixed Rate Notes"
Debt securities that pay a set, unchanging interest rate for a specified period and return the original loan amount at maturity. They matter to investors because they offer predictable income—like a fixed rent check from a building—but their market value can still move with overall interest rates and the issuer’s credit, affecting resale price and risk if you sell before maturity.
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 6.00%"
Capital amortization financial
"fifth installment of interests and capital amortization related to the Series XLV Notes"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What debt payment did Cresud (CRESY) announce in this Form 6-K?
Cresud announced payment of the fifth installment of interest and capital on its Series XLV Fixed Rate Notes, including full repayment of USD 10,199,068 principal plus interest for the current period.

How much principal is Cresud (CRESY) paying on the Series XLV Notes?
Cresud is paying principal of USD 10,199,068 on the Series XLV Fixed Rate Notes. This amount equals the outstanding capital, indicating full amortization of this series as of the payment date.

What interest amount is being paid on Cresud (CRESY) Series XLV Notes?
For the period from April 22, 2026 to August 22, 2026, Cresud will pay USD 204,540.21 in interest on the Series XLV Fixed Rate Notes, which carry an annual nominal interest rate of 6.00%.

When will Cresud (CRESY) make the Series XLV Notes payment?
The effective payment date for the fifth installment of interest and capital on Cresud’s Series XLV Fixed Rate Notes is August 24, 2026, with entitlement based on holders registered as of August 21, 2026.

In what currency will Cresud (CRESY) pay the Series XLV Notes installment?
Cresud will make the fifth installment on the Series XLV Fixed Rate Notes in U.S. dollars (USD), covering both the USD 10,199,068 principal and USD 204,540.21 interest through payment agent Caja de Valores S.A.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →
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Accepted by SEC EDGAR
 
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 August, 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 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 XLV Fixed Rate Notes in a principal amount of USD 10,199,068 due 2026.

 
 
 
The Company informs that on August 24, 2026, will start the payment of the fifth installment of interests and capital amortization related to the Series XLV Notes issued on April 22, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
August 24, 2026
Number of service to be paid:
Fifth installment of interests & Capital amortization
Period comprised by the payment:
April 22, 2026 / August 22, 2026
Concept of payment:
Interest (100%)  & Capital (100%)
Payment Currency:
USD
Outstanding Capital:
USD 10,199,068
Annual Nominal Interest Rate:
6.00%
Amount of interest being paid:
USD 204,540.21
Capital being paid:
USD 10,199,068
 
Interests will be paid to the noteholders at whose name the Notes were registered as of August 21, 2026 in the registry held by the Register Agent.
 
 

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
 
August 14, 2026


Source: View Original Filing on SEC EDGAR

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