Loan & DebtApr 26, 2026, 05:26 AM
CRESY to pay $10.2M third capital installment for Series XLII Notes
AI Summary
Cresud Inc. announced it will make the third capital installment payment for its Series XLII Fixed Rate Notes on May 4, 2026. The payment amounts to $10,215,492.44, representing 34% of the original principal amount of $30,045,566. This installment covers the period from January 5, 2026, to May 4, 2026, with no interest being paid as the notes carry a 0.00% annual nominal interest rate.
Key Highlights
- Cresud Inc. to pay third capital installment for Series XLII Fixed Rate Notes.
- Payment of $10,215,492.44 scheduled for May 4, 2026.
- This installment represents 34% of the original principal amount.
- The Series XLII Notes had an original principal of $30,045,566.
- Notes carry a 0.00% annual nominal interest rate, so no interest is being paid.
- Payment covers the period from January 5, 2026, to May 4, 2026.
Price Impact
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