STOCK TITAN

Cresud (NASDAQ: CRESY) sells USD 64.2M in local market notes

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

Rhea-AI Filing Summary

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria issued notes in the Argentine local capital markets for a total amount equivalent to USD 64.2 million. The placement is split between two U.S. dollar–denominated series with different rates and maturities.

The Series LII Notes will have an amount to be issued of USD 41,201,813, a 4.75% interest rate, and mature on April 30, 2028, with principal repaid in full at maturity. The Series LIII Notes will have an amount to be issued of USD 22,998,047, a 6.25% interest rate, and mature on April 30, 2030, also with bullet principal repayment.

Positive

  • None.

Negative

  • None.
Total notes issued (equivalent) USD 64.2 million Local capital markets issuance disclosed in April 2026
Series LII amount to be issued USD 41,201,813 Series LII Notes principal in USD
Series LII interest rate 4.75% Fixed coupon on Series LII Notes
Series LII maturity April 30, 2028 Series LII Notes bullet principal repayment date
Series LIII amount to be issued USD 22,998,047 Series LIII Notes principal in USD
Series LIII interest rate 6.25% Fixed coupon on Series LIII Notes
Series LIII maturity April 30, 2030 Series LIII Notes bullet principal repayment date
Issuance price 100.00% face value Issuance price for both Series LII and LIII
Series LII Notes financial
"according to the following Series LII Notes Amount Offered"
Series LIII Notes financial
"Principal amortization: Bullet at maturity Series LIII Notes Amount Offered"
Issuance and Settlement Date financial
"Issuance and Settlement Date: April 30, 2026"
bullet at maturity financial
"Principal amortization: Bullet at maturity Series LIII Notes"
semiannually, in arrears financial
"interest on the Series LII Notes will be payable semiannually, in arrears, on the following dates"
 
    
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 April, 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 April 28, 2026.
 
BUENOS AIRES, ARGENTINA – April 28, 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 64.2 million according to the following information:
 
Series LII Notes:
 
Amount Offered: USD 50,537,678
Amount to be Issued: USD 41,201,813
Currency: USD
Interest Rate: 4.75%
Issuance and Settlement Date: April 30, 2026
Maturity Date:  April 30, 2028
Issuance Price: 100.00% Face Value
Interest payments: Except for the first interest payment, which will be made nine (9) months from the Issue and Settlement Date, and the second interest payment, which will be made twelve (12) months from the Issue and Settlement Date, interest on the Series LII Notes will be payable semiannually, in arrears, on the following dates: January 30, 2027, April 30, 2027, October 30, 2027 and on the Maturity Date..
Principal amortization: Bullet at maturity
 
Series LIII Notes:
 
Amount Offered: USD 27,120,254
Amount to be Issued: USD 22,998,047
Currency: USD
Interest Rate: 6.25%
Issuance and Settlement Date: April 30, 2026
Maturity Date: April 30, 2030
Issuance Price: 100.00% Face Value
Interest payments: Except for the first interest payment, which will be made nine (9) months from the Issue and Settlement Date, and the second interest payment, which will be made twelve (12) months from the Issue and Settlement Date, interest on the Series LIII Notes will be payable semiannually, in arrears, on the following dates: January 30, 2027, April 30, 2027, October 30, 2027, April 30, 2028, October 30, 2028, April 30, 2029, October 30, 2029 and on the Maturity Date.
Principal amortization: Bullet at maturity
 
 
 
2
 
 
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
 
April 28, 2026
 
 
 
 
 
3

 
 
 
 

FAQ

What did Cresud (CRESY) announce in its April 2026 Form 6-K?

Cresud announced a local market issuance of notes totaling USD 64.2 million equivalent. The financing is split into two U.S. dollar–denominated series, each with fixed interest rates and bullet principal repayment at maturity, providing the company with additional medium- and long-term funding.

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

The Series LII Notes have an amount to be issued of USD 41,201,813 at a 4.75% interest rate. They are issued in U.S. dollars, priced at 100% of face value, issued and settled on April 30, 2026, and mature on April 30, 2028, with bullet principal repayment.

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

The Series LIII Notes have an amount to be issued of USD 22,998,047 at a 6.25% interest rate. These notes are U.S. dollar–denominated, issued at 100% of face value on April 30, 2026, and mature on April 30, 2030, with principal paid in a single bullet at maturity.

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

Both Series LII and Series LIII Notes pay interest semiannually after initial longer first periods. The first interest payment occurs nine months after issuance, the second at twelve months, and subsequent payments are made every six months in arrears on the specified calendar dates.

In what currency are Cresud’s Series LII and LIII Notes issued?

Both Series LII and Series LIII Notes are issued in U.S. dollars. The filing specifies the currency as USD for each series, with issuance prices set at 100% of face value, aligning coupon payments and principal repayment with U.S. dollar terms.