Cresud to redeem Series XLIV notes at 101%

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria plans to redeem in full its outstanding Series XLIV Notes before maturity.

Rhea-AI Filing Summary

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria plans to redeem in full its outstanding Series XLIV Notes before maturity. The company has decided to exercise its option to redeem these notes, which were originally due on January 17, 2027. The redemption is scheduled for July 17, 2026 and will follow the terms of the Prospectus Supplement for the Series XLIV Notes. Holders will receive a redemption price equal to 101% of the outstanding principal amount, plus accrued and unpaid interest up to the redemption date.

Insights

Credit and capital structure analyst

Cresud is calling its Series XLIV Notes early at a small premium.

Cresud has chosen to redeem all outstanding Series XLIV Notes on July 17, 2026, ahead of their original January 17, 2027 maturity. The redemption will be carried out under the existing terms of the Prospectus Supplement.

The redemption price is set at 101% of the outstanding principal amount, plus accrued and unpaid interest as of the redemption date. This structure is typical for an optional call, offering noteholders a modest premium over principal along with their earned interest.

The filing does not quantify the principal amount of Series XLIV Notes being redeemed, so the overall balance-sheet impact cannot be assessed from this excerpt alone. Future company filings may provide additional detail on the size of the redeemed series and any replacement financing.

Key Figures

Redemption premium: 101% of outstanding principal Original maturity date: January 17, 2027 Redemption date: July 17, 2026

3 metrics

Redemption premium 101% of outstanding principal Redemption price for Series XLIV Notes

Original maturity date January 17, 2027 Stated due date of Series XLIV Notes

Redemption date July 17, 2026 Scheduled full redemption of Series XLIV Notes

Key Terms

Prospectus Supplement, redemption price, accrued and unpaid interest, outstanding principal amount, +1 more

5 terms

Prospectus Supplement financial

"in accordance with the terms and conditions set forth in the Prospectus Supplement for the Series XLIV Notes"

A prospectus supplement is an additional document provided alongside a company's main offering details, offering updated or extra information about a specific financial product being sold. It helps investors understand the latest terms, risks, and details of the investment, similar to how an update or revision clarifies or expands on original instructions, ensuring they have current and complete information before making a decision.

redemption price financial

"The redemption price will be 101% of the outstanding principal amount"

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

accrued and unpaid interest financial

"plus accrued and unpaid interest as of the redemption date"

Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.

outstanding principal amount financial

"101% of the outstanding principal amount of the Series XLIV Notes"

The outstanding principal amount is the remaining unpaid portion of the original loan or bond issue—just the borrowed money itself, not accumulated interest or fees—after any repayments. It matters to investors because it shows how much debt a borrower still owes, which affects credit exposure, company leverage and potential future cash outflows; like the remaining balance on a mortgage, it indicates the size of the obligation that must be managed or repaid.

Series XLIV Notes financial

"outstanding Series XLIV Notes due January 17, 2027"

FAQ

What did Cresud (CRESY) announce regarding its Series XLIV Notes?

Cresud announced it will exercise its option to redeem in full all outstanding Series XLIV Notes. The notes will be redeemed on July 17, 2026 under the terms of the Prospectus Supplement governing this series.

When will Cresud’s Series XLIV Notes be redeemed and when were they due?

The Series XLIV Notes will be redeemed on July 17, 2026. These notes were originally scheduled to mature on January 17, 2027, so Cresud is calling them approximately six months before their stated due date.

What redemption price will Cresud pay for the Series XLIV Notes?

Cresud will pay a redemption price equal to 101% of the outstanding principal amount of the Series XLIV Notes. In addition, noteholders will receive accrued and unpaid interest calculated up to the July 17, 2026 redemption date.

Will Cresud’s Series XLIV Note redemption include accrued interest?

Yes. The redemption will be made at 101% of the outstanding principal amount, plus accrued and unpaid interest as of the redemption date. This means holders receive both a small premium and the interest earned up to July 17, 2026.

Under what terms is Cresud redeeming the Series XLIV Notes?

The company is redeeming the Series XLIV Notes in accordance with the terms and conditions set out in the Prospectus Supplement for this series. The filing indicates the redemption follows that existing documentation without describing any amendments.

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

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Accepted by SEC EDGAR 07/08/2026 - 04:03 PM Learn about SEC filing 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 July, 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

By letter dated July 8, 2026, the Company announces that it has resolved to exercise its option to redeem in full the outstanding Series XLIV Notes due January 17, 2027. 

The proposed redemption will take place on July 17, 2026, in accordance with the terms and conditions set forth in the Prospectus Supplement for the Series XLIV Notes. 

The redemption price will be 101% of the outstanding principal amount of the Series XLIV Notes, plus accrued and unpaid interest as of the redemption date.

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

July 8, 2026