cresud_6k
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 January, 2026
|
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
☐ No
☒
CRESUD
S.A.C.I.F. and A.
(THE
“COMPANY”)
REPORT
ON FORM 6-K
Attached is the
English translation of the letter filed with the Comision Nacional de Valores and
Bolsas y Mercados
Argentinos on January 14, 2026.
BUENOS
AIRES, ARGENTINA – January 15, 2026 – Cresud Sociedad
Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
(the “Company”) (NASDAQ: CRESY), announces that it has
issued notes in the local capital markets for a total amount
equivalent to USD 87.6 million according to the following
information:
Additional Series L Notes:
Amount Offered: USD
46,395,558
Amount to be Issued: USD
40,805,854
Currency: USD
Interest Rate:
7.25%
Issuance and Settlement Date:
January 20, 2026
Maturity Date: March 10,
2029
Issuance Price: 100.75% Face Value,
including accrued interest from December 10, 2025 to January 20,
2026
Interest payments: Semiannually
starting on September 10, 2026 except for the first
Interest Payment Date, which shall occur 9 (nine) months after the
Issue and Settlement Date.
Principal amortization: Bullet at
maturity
The Additional Series L Notes have
identical terms and conditions to the original Series L Notes
issued on December 10, 2025, except for the issuance and settlement
date and the issuance price, and are fully fungible with such
original notes.
Series LI Notes:
Amount Offered: USD
64,550,029
Amount to be Issued: USD
46,778,518
Currency: USD
Interest Rate:
5.75%
Issuance and Settlement Date:
January 20, 2026
Maturity Date: January 20,
2027
Issuance Price: 100.00% Face
Value
Interest payments: Semiannually,
payable on July 20, 2026 and January 20, 2027
Principal amortization: Bullet at
maturity
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
|
January
15, 2026

エドガーで原本を確認する