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Cresud starts USD 10.2 million debt repayment Aug. 24 - CRESY News | Rallies

Cresud starts USD 10.2 million debt repayment Aug. 24

CRESY•2026-08-14

Debt repayment schedule and amounts

Cresud will begin paying the fifth installment of interest, full principal amortization on its Series XLV Fixed Rate Notes on Aug. 24, 2026.

Payment covers the Apr. 22, 2026 to Aug. 22, 2026 period at a 6% annual nominal rate.
Interest payment set at USD 204,540.21.
Capital repayment totals USD 10.2 million, matching the outstanding principal amount.
Interest payable to noteholders of record as of Aug. 21, 2026.

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