Company: CRESW
Filing Date: 2025-11-25
Form Type: 6-K
Source: 0001034957-25-000027
Chunk: 25

Company: CRESUD INC
Filing Date: 2025-11-25
Form: 6-K
Chunk 25
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#### 20.

#### Borrowings
The breakdown and fair value of the Group’s borrowings as of September 30, 2025, and June 30, 2025, was as follows:

|                 |       Book 
      value |            |       Fair 
      value |            |
|                 | 09.30.2025 | 06.30.2025 | 09.30.2025 | 06.30.2025 |
| Non-convertible 
 notes           |  1,307,245 |  1,167,425 |  1,313,546 |  1,159,886 |
| Bank            
 loans           |    173,312 |    221,240 |    173,312 |    221,240 |
| Bank            
 overdrafts      |     10,860 |     15,295 |     10,860 |     15,295 |
| Others          |     23,126 |     19,312 |     23,126 |     19,312 |
| Total           
 borrowings      |  1,514,543 |  1,423,272 |  1,520,844 |  1,415,733 |
| Non-current     |  1,014,472 |    855,537 |            |            |
| Current         |    500,071 |    567,735 |            |            |
| Total           |  1,514,543 |  1,423,272 |            |            |

#### Series XLVIII Notes – CRESUD
On July 11, 2025, the Company issued Series XLVII Notes in the local market for the amount of USD 43.7 million. The main features of the issue are detailed below:

● Series XLVIII Notes denominated in dollars for an amount of USD 43.7 million at a fixed rate of 8.0%, with semiannual interest. The principal will be repaid in one installment on the maturity date, July 11, 2028. The issue price was 100% of the face value.

#### Series XLIX Notes – CRESUD
On September 2, 2025, the Company issued Series XLIX Notes in the local market for a total amount of USD 31.3 million. The main features of the issue are detailed below: