Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 327

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 327
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Loans with non-controlling interests        USD                               5.00%                   -                               339
Related Party                               USD                               1.00%                   -                               855
Bank loans                                  ARS                    TAMAR -1 % - +3%               4,500                             4,596
Others                                      USD                               3.50%                   1                             1,680
Bank overdrafts                             ARS                               Float                   -                             6,713
Total                                                                                                                             646,769
(1) As of June 30, 2025, the amortization payment was made for 35% of the principal.
(2) As of July 25, 2025, the amortization payment was made for 100% of the principal.

180
Agricultural Business 

Series XXXVI Notes

On February 18, 2022, we issued in the local Series XXXVI Notes denominated in U.S. dollars and payable in Pesos at the applicable exchange rate for USD 40.6 million at a fixed rate of 2.0%, with semi-annual interest payments. The principal payment was in one installment, on February 18, 2025. The price of issuance was 100.0% of the nominal value. On February 18, 2025, Series XXXVI Notes were fully canceled at maturity.

The proceeds have been used to refinance short-term liabilities and working capital.

Series XXXVII Notes

On June 15, 2022, we issued in the local market Series XXXVII Notes denominated and payable in U.S. dollars for USD 24.4 million at a fixed rate of 5.5%, with semi-annual interest payments (except for the last installment, which will be due three months after the previous interest period). The principal payment was in one installment, on March 15, 2025. The price of issuance was 100.0% of the nominal value. On March 15, 2025, Series XXXVII Notes were fully canceled at maturity.

The proceeds have been used to refinance short-term liabilities and working capital.

Series XXXVIII Notes

As a consequence of the regulations established by the Central Bank, on July 6, 2022, we completed the exchange of our Series XXIII Notes, in an aggregate principal amount of USD 113.2 million, maturing on February 16, 2023. On July 6, 2022,