StockWatch
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Real Estate
Loan & DebtJun 12, 2026, 04:52 PM

Cresud to Pay $12.6M Second Capital Installment for Series XL Notes

AI Summary

Cresud Inc. announced the payment of the second capital installment for its Series XL Fixed Rate Notes. The payment, totaling $12,609,341.91, represents 33% of the capital and will commence on June 22, 2026. After this installment, the outstanding capital for the notes will be $25,600,785.09.

Key Highlights

  • Cresud will pay the second capital installment for its Series XL Fixed Rate Notes.
  • A capital amount of $12,609,341.91 will be paid.
  • This payment represents 33% of the capital for the notes.
  • The effective payment date is June 22, 2026.
  • Outstanding capital after this payment will be $25,600,785.09.
  • The Series XL Notes were originally issued on December 21, 2022.