Cresud schedules third interest payment for USD 39.8M notes due 2027

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.

Positive

• On-schedule interest payment of USD 1.18 million demonstrates Cresud’s continued ability to service its debt obligations.

Negative

• None.

Insights

Fixed-Income Analyst

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.

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.