STOCK TITAN

[6-K] Cresud SA Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Cresud S.A.C.I.F. y A. (CRESY) has filed a Form 6-K to notify investors of the upcoming third semi-annual interest payment on its Series XLIV fixed-rate notes (principal outstanding: USD 39,765,830; coupon: 6.00%; maturity: 2027). The company will disburse USD 1,183,169.63 in cash on 17 July 2025, covering the accrual period from 17 January 2025 to 17 July 2025. Caja de Valores S.A. has been appointed paying agent, and holders registered as of 16 July 2025 are entitled to receive the payment. No changes to principal, covenants, or broader financial guidance were disclosed; the filing is strictly a routine debt-service notice.

Cresud S.A.C.I.F. y A. (CRESY) ha presentato un Modulo 6-K per informare gli investitori del prossimo terzo pagamento semestrale degli interessi sulle sue obbligazioni a tasso fisso Serie XLIV (capitale residuo: USD 39.765.830; cedola: 6,00%; scadenza: 2027). La società erogherà USD 1.183.169,63 in contanti il 17 luglio 2025, coprendo il periodo di maturazione dal 17 gennaio 2025 al 17 luglio 2025. Caja de Valores S.A. è stata nominata agente di pagamento, e i titolari registrati al 16 luglio 2025 hanno diritto a ricevere il pagamento. Non sono state comunicate modifiche al capitale, ai covenant o alle indicazioni finanziarie generali; la comunicazione è esclusivamente un avviso di routine relativo al servizio del debito.

Cresud S.A.C.I.F. y A. (CRESY) ha presentado un Formulario 6-K para notificar a los inversores sobre el próximo tercer pago semestral de intereses de sus notas a tasa fija Serie XLIV (principal pendiente: USD 39,765,830; cupón: 6.00%; vencimiento: 2027). La compañía desembolsará USD 1,183,169.63 en efectivo el 17 de julio de 2025, cubriendo el período de acumulación desde el 17 de enero de 2025 hasta el 17 de julio de 2025. Caja de Valores S.A. ha sido designada agente pagador, y los tenedores registrados al 16 de julio de 2025 tienen derecho a recibir el pago. No se divulgaron cambios en el principal, convenios o en la orientación financiera general; la presentación es estrictamente un aviso rutinario de servicio de deuda.

Cresud S.A.C.I.F. y A. (CRESY)는 투자자들에게 다가오는 제3차 반기 이자 지급에 대해 알리기 위해 Form 6-K를 제출했습니다. 해당 Series XLIV 고정금리 채권의 원금 잔액은 USD 39,765,830, 쿠폰 금리는 6.00%, 만기는 2027년입니다. 회사는 2025년 7월 17일USD 1,183,169.63 현금 지급을 진행할 예정이며, 이는 2025년 1월 17일부터 2025년 7월 17일까지의 이자 기간을 포함합니다. Caja de Valores S.A.가 지급 대행자로 지정되었으며, 2025년 7월 16일 기준으로 등록된 보유자는 지급을 받을 권리가 있습니다. 원금, 계약 조항 또는 전반적인 재무 지침에 대한 변경 사항은 없으며, 이번 제출은 단순한 채무 서비스 공지입니다.

Cresud S.A.C.I.F. y A. (CRESY) a déposé un formulaire 6-K pour informer les investisseurs du prochain troisième paiement semestriel des intérêts sur ses obligations à taux fixe de la série XLIV (principal restant : USD 39 765 830 ; coupon : 6,00 % ; échéance : 2027). La société versera USD 1 183 169,63 en espèces le 17 juillet 2025, couvrant la période d'accumulation du 17 janvier 2025 au 17 juillet 2025. Caja de Valores S.A. a été désignée agent payeur, et les détenteurs enregistrés au 16 juillet 2025 ont droit au paiement. Aucune modification du principal, des clauses restrictives ou des orientations financières générales n'a été divulguée ; le dépôt constitue strictement un avis de routine concernant le service de la dette.

Cresud S.A.C.I.F. y A. (CRESY) hat ein Formular 6-K eingereicht, um Investoren über die bevorstehende dritte halbjährliche Zinszahlung auf seine festverzinslichen Anleihen der Serie XLIV (ausstehendes Kapital: USD 39.765.830; Kupon: 6,00%; Fälligkeit: 2027) zu informieren. Das Unternehmen wird am 17. Juli 2025 eine Barauszahlung von USD 1.183.169,63 leisten, die den Zinszeitraum vom 17. Januar 2025 bis zum 17. Juli 2025 abdeckt. Caja de Valores S.A. wurde als Zahlstelle benannt, und Inhaber, die zum 16. Juli 2025 registriert sind, haben Anspruch auf die Zahlung. Es wurden keine Änderungen am Kapital, an den Auflagen oder an der allgemeinen Finanzprognose bekannt gegeben; die Meldung ist ausschließlich eine routinemäßige Mitteilung zur Schuldendienstleistung.

Positive
  • On-schedule interest payment of USD 1.18 million demonstrates Cresud’s continued ability to service its debt obligations.
Negative
  • None.

Insights

TL;DR: Routine coupon payment; neutral credit impact, confirms liquidity.

This 6-K merely confirms that Cresud will meet its July 2025 coupon on the USD 39.8 million Series XLIV notes. Delivering interest on time supports the company’s track record of servicing debt but conveys no new information on earnings, leverage, or strategy. The 6% fixed rate and modest principal balance suggest manageable interest expense relative to historical cash flows. Because the payment was anticipated and no amendments were announced, the filing is not materially impactful for equity or debt holders beyond reinforcing baseline credit competence.

Cresud S.A.C.I.F. y A. (CRESY) ha presentato un Modulo 6-K per informare gli investitori del prossimo terzo pagamento semestrale degli interessi sulle sue obbligazioni a tasso fisso Serie XLIV (capitale residuo: USD 39.765.830; cedola: 6,00%; scadenza: 2027). La società erogherà USD 1.183.169,63 in contanti il 17 luglio 2025, coprendo il periodo di maturazione dal 17 gennaio 2025 al 17 luglio 2025. Caja de Valores S.A. è stata nominata agente di pagamento, e i titolari registrati al 16 luglio 2025 hanno diritto a ricevere il pagamento. Non sono state comunicate modifiche al capitale, ai covenant o alle indicazioni finanziarie generali; la comunicazione è esclusivamente un avviso di routine relativo al servizio del debito.

Cresud S.A.C.I.F. y A. (CRESY) ha presentado un Formulario 6-K para notificar a los inversores sobre el próximo tercer pago semestral de intereses de sus notas a tasa fija Serie XLIV (principal pendiente: USD 39,765,830; cupón: 6.00%; vencimiento: 2027). La compañía desembolsará USD 1,183,169.63 en efectivo el 17 de julio de 2025, cubriendo el período de acumulación desde el 17 de enero de 2025 hasta el 17 de julio de 2025. Caja de Valores S.A. ha sido designada agente pagador, y los tenedores registrados al 16 de julio de 2025 tienen derecho a recibir el pago. No se divulgaron cambios en el principal, convenios o en la orientación financiera general; la presentación es estrictamente un aviso rutinario de servicio de deuda.

Cresud S.A.C.I.F. y A. (CRESY)는 투자자들에게 다가오는 제3차 반기 이자 지급에 대해 알리기 위해 Form 6-K를 제출했습니다. 해당 Series XLIV 고정금리 채권의 원금 잔액은 USD 39,765,830, 쿠폰 금리는 6.00%, 만기는 2027년입니다. 회사는 2025년 7월 17일USD 1,183,169.63 현금 지급을 진행할 예정이며, 이는 2025년 1월 17일부터 2025년 7월 17일까지의 이자 기간을 포함합니다. Caja de Valores S.A.가 지급 대행자로 지정되었으며, 2025년 7월 16일 기준으로 등록된 보유자는 지급을 받을 권리가 있습니다. 원금, 계약 조항 또는 전반적인 재무 지침에 대한 변경 사항은 없으며, 이번 제출은 단순한 채무 서비스 공지입니다.

Cresud S.A.C.I.F. y A. (CRESY) a déposé un formulaire 6-K pour informer les investisseurs du prochain troisième paiement semestriel des intérêts sur ses obligations à taux fixe de la série XLIV (principal restant : USD 39 765 830 ; coupon : 6,00 % ; échéance : 2027). La société versera USD 1 183 169,63 en espèces le 17 juillet 2025, couvrant la période d'accumulation du 17 janvier 2025 au 17 juillet 2025. Caja de Valores S.A. a été désignée agent payeur, et les détenteurs enregistrés au 16 juillet 2025 ont droit au paiement. Aucune modification du principal, des clauses restrictives ou des orientations financières générales n'a été divulguée ; le dépôt constitue strictement un avis de routine concernant le service de la dette.

Cresud S.A.C.I.F. y A. (CRESY) hat ein Formular 6-K eingereicht, um Investoren über die bevorstehende dritte halbjährliche Zinszahlung auf seine festverzinslichen Anleihen der Serie XLIV (ausstehendes Kapital: USD 39.765.830; Kupon: 6,00%; Fälligkeit: 2027) zu informieren. Das Unternehmen wird am 17. Juli 2025 eine Barauszahlung von USD 1.183.169,63 leisten, die den Zinszeitraum vom 17. Januar 2025 bis zum 17. Juli 2025 abdeckt. Caja de Valores S.A. wurde als Zahlstelle benannt, und Inhaber, die zum 16. Juli 2025 registriert sind, haben Anspruch auf die Zahlung. Es wurden keine Änderungen am Kapital, an den Auflagen oder an der allgemeinen Finanzprognose bekannt gegeben; die Meldung ist ausschließlich eine routinemäßige Mitteilung zur Schuldendienstleistung.

 
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, 2025
 
 
 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 XLIV Fixed Rate Notes in a principal amount of USD 39,765,830 due 2027.

 
 
 
The Company informs that on July 17, 2025, will start the payment of the third installment of interests related to the Series XLIV Notes issued on January 17, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
July 17, 2025
Number of service to be paid:
Third installment of interests
Period comprised by the payment:
January 17, 2025 / July 17, 2025
Concept of payment:
Interest (100%)
Payment Currency:
USD
Outstanding Capital:
USD  39,765,830
Annual Nominal Interest Rate:
6.00%
Interest being paid
USD 1,183,169.63


 
Interests will be paid to the noteholders at whose name the Notes were registered on July 16, 2025
 
 

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 10, 2025

FAQ

How much interest will Cresud (CRESY) pay on the Series XLIV notes on 17 July 2025?

The company will pay USD 1,183,169.63 in interest.

What is the coupon rate for Cresud’s Series XLIV fixed-rate notes?

The notes carry an annual nominal interest rate of 6.00%.

What is the outstanding principal on Cresud’s Series XLIV notes?

The principal outstanding is USD 39,765,830.

Who is the payment agent for the July 2025 interest disbursement?

Caja de Valores S.A. is acting as payment agent.

What is the record date to receive the July 2025 interest payment?

Noteholders must be on record as of 16 July 2025.

When were the Series XLIV notes issued and when do they mature?

They were issued on 17 January 2024 and mature in 2027.
Cresud

NASDAQ:CRESY

CRESY Rankings

CRESY Latest News

CRESY Latest SEC Filings

CRESY Stock Data

676.34M
61.41M
17.53%
1.13%
Conglomerates
Pharmaceutical Preparations
Link
Argentina
HOUSTON