Company: CRESW
Filing Date: 2025-03-17
Form Type: 6-K
Source: 0001654954-25-002875
Chunk: 26

Company: CRESUD INC
Filing Date: 2025-03-17
Form: 6-K
Chunk 26
---
     84,451 |     51,791 |
| Bank            
 overdrafts      |     27,704 |     40,158 |     27,704 |     40,158 |
| Others          |      8,239 |     12,385 |      8,239 |     12,385 |
| Total           
 borrowings      |  1,016,200 |    996,360 |  1,012,825 |    969,016 |
| Non-current     |    628,242 |    576,097 |            |            |
| Current         |    387,958 |    420,263 |            |            |
| Total           |  1,016,200 |    996,360 |            |            |

#### Series XLVI Notes - CRESUD
On July 18, 2024, Cresud issued Notes on the local market for a total amount of USD 28.6 million. Below are the main characteristics of the issuance:

●

Series XLVI Notes: Denominated in dollars and payable in Argentina pesos at the applicable exchange rate for ARS 28.6 million at a fix rate of 1.5%. The principal will be paid at the expiration. The price of issuance was 100.0% of the nominal value.

The funds will be used as defined in the issuance documents.

#### Series XLVII Notes - CRESUD
On November 15, 2024, the Company issued Notes on the local market for a total amount of USD 64.4 million. Below are the main characteristics of the issuance:

●

**Series XLVII Notes: Denominated in dollars for a total amount of USD 64.4 million at a fixed rate of 7.0%, with semiannual interest payments. The principal will be repaid in one instalment on the maturity date, November 15, 2028. The issuance price was 100% of the nominal value.

The funds will primarily be used for debt refinancing and working capital in Argentina.

Local Notes Issuance – Series XXII & XXIII Notes - IRSA

On October 23, 2024, IRSA informed the results of the auction for two series of notes on the local market for a total amount of USD 67.3 million through the following instruments:**

●

Series XXII: Denominated in dollars for USD 15.8 million, with