CRESY sets July 18 coupon on $28.6M Series XLVI debt

Rhea-AI Filing Summary

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NYSE: CRESY) filed a Form 6-K announcing the upcoming second interest payment on its Series XLVI fixed-rate notes.

• Payment date: 18 July 2025; record date 17 July 2025.
• Instrument: Series XLVI notes issued 18 July 2024, maturing 2027.
• Outstanding principal: USD 28,553,518.
• Annual nominal rate: 1.50%.
• Interest amount to be paid: USD 212,391.24 (100% interest component).
• Payment currency: Argentine pesos (ARS) at the applicable exchange rate.
• Payment agent: Caja de Valores S.A.

The disclosure confirms that Cresud remains current on its debt service schedule, with semi-annual coupons paid as planned. No amendments to terms, covenant breaches, or additional financing actions were reported in this filing.

Positive

• Timely servicing of Series XLVI debt supports the company’s credit profile and signals adequate liquidity.

Negative

• None.

Insights

Fixed-Income Analyst

TL;DR: Routine semi-annual coupon; confirms liquidity, immaterial to equity thesis.

Timely payment of USD 212k interest on USD 28.6 m Series XLVI notes indicates Cresud continues to service debt without issue. The amount represents a negligible portion of cash flows and does not alter leverage metrics. Absence of covenant waivers or restructuring discussions suggests stable credit standing. From a bondholder’s view this is expected; for equity investors the impact is neutral because no new capital structure information or earnings guidance was provided.

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 XLVI Fixed Rate Notes in a principal amount of USD 28,553,518 due 2027.

The Company informs that on July 18, 2025, will start the payment of the second  installment of interests related to the Series XLVI Notes issued on July 18, 2024.

Payment Agent:	Caja de Valores S.A.
Date of effective payment:	July 18, 2025
Number of service to be paid:	Second installment of interests
Period comprised by the payment:	January 18, 2025 /  July 18, 2025
Concept of payment:	Interest (100%)
Payment Currency:	ARS at the applicable exchange rate
Outstanding Capital:	USD  28,553,518
Annual Nominal Interest Rate:	1.50%
Interest being paid	USD 212,391.24

Interests will be paid to the noteholders at whose name the Notes were registered on July 17, 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 11, 2025

FAQ

When will Cresud (CRESY) make its next interest payment on the Series XLVI notes?

The company will pay the second interest installment on 18 July 2025.

How much interest is Cresud paying on the Series XLVI notes?

Cresud will disburse USD 212,391.24 in interest.

What is the outstanding principal of Cresud’s Series XLVI notes?

The principal balance stands at USD 28,553,518.

What is the annual nominal interest rate on the Series XLVI notes?

The notes bear a 1.50% annual nominal rate.

In which currency will Cresud pay the interest?

Payment will be made in Argentine pesos (ARS) at the applicable exchange rate.

Who is acting as payment agent for the Series XLVI interest payment?

The payment agent is Caja de Valores S.A.