CRESUD INC

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria announced it will make the first interest payment on its Series LI fixed-rate notes on July 20, 2026. The payment, totaling USD 1,333,828.56, is for the period from January 20, 2026, to July 20, 2026. These notes have an outstanding principal amount of USD 46,778,518 and an annual nominal interest rate of 5.75%.

Cresud Inc. announced the upcoming payment of the fourth interest installment for its Series XLVI Fixed Rate Notes. The company will pay USD 212,391.24 on July 20, 2026, covering the interest period from January 18, 2026, to July 18, 2026. These notes, issued on July 18, 2024, have an outstanding principal amount of USD 28,553,518 and carry an annual nominal interest rate of 1.50%.

Cresud S.A.C.I.F. and A. announced its decision to fully redeem the outstanding Series XLIV Notes. These notes were originally scheduled to mature on January 17, 2027. The redemption is set to take place on July 17, 2026, at a price of 101% of the principal amount, in addition to any accrued and unpaid interest.

Cresud Inc. announced it will make the second interest payment for its Series XLVIII fixed-rate notes on July 13, 2026. The payment, totaling USD 1,731,894.80, is for the period from January 11, 2026, to July 11, 2026. The notes have an outstanding principal amount of USD 46,656,188 and an annual nominal interest rate of 8.00%.

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.

Cresud reported its unaudited condensed interim consolidated financial statements for the nine and three-month periods ended March 31, 2026. The company's profit for the nine-month period significantly increased to ARS 231,308 million from ARS 77,358 million year-over-year, with revenues also rising to ARS 965,514 million. However, the profit for the three-month period saw a decrease to ARS 19,066 million from ARS 108,932 million in the prior year. The filing also detailed changes in shareholders' equity, including the distribution of treasury shares for an employee incentive plan and the exercise of warrants.

Cresud Inc. announced it will make the third installment payment of interests on its Series XLVII Fixed Rate Notes on May 15, 2026. The payment covers the period from November 15, 2025, to May 15, 2026, and amounts to USD 2,236,064.88. The outstanding capital for these notes is USD 64,417,023, with an annual nominal interest rate of 7.00%.

Cresud reported strong financial results for the nine-month period ended March 31, 2026, with fiscal year results reaching ARS 231,308 million, a significant increase from ARS 77,358 million in the prior year. Total comprehensive income also saw a substantial turnaround, moving to ARS 199,460 million from a loss of ARS 24,860 million. The company also highlighted a 4.6% year-over-year increase in Adjusted EBITDA from rental segments, driven by solid performance in shopping malls, offices, and hotels, and announced new project developments. An accounting error related to warrant exercise was retroactively restated, resulting in a positive adjustment.

Cresud S.A.C.I.F. and A. announced the issuance of notes in the local capital markets, totaling an equivalent of USD 64.2 million. This includes Series LII Notes amounting to USD 41.2 million with a 4.75% interest rate maturing in April 2028, and Series LIII Notes amounting to USD 23.0 million with a 6.25% interest rate maturing in April 2030. Both series will have bullet principal amortization at maturity.

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.