cresud
0 %

Indebtedness

The following tables contain a breakdown of company’s indebtedness as of 3-12-2023:

Description Currency Amount(1) Interest Rate Maturity
Bank overdrafts ARS 90.9 Variable < 30 días
Series XXX USD 25.0 2.00% Aug-23
Series XXXI USD 0.4 9.00% Nov-23
Series XXXIX ARS 24.5 Badlar + 1% Feb-24
Series XXXIV USD 23.9 6.99% Jun-24
Series XXXIII USD 12.6 6.99% Jul-24
Series XXXV USD 41.8 3.50% Sep-24
Series XXXVI USD 40.6 2.00% Feb-25
Series XXXVII USD 24.4 5.50% Mar-25
Series XXXVIII USD 70.6 8.00% Mar-26
Series XL USD 38.2 0% Dec-26
Other Debt USD 32.0 -
CRESUD´s Total Debt(3)   424.9    
Cash and cash equivalents(3)   4.6    
Total Net Debt   420.3    
Brasilagro´s Total Net Debt   79.4    

(1) Principal amount stated in USD (million) at an exchange rate of 209.01 ARS/USD and 5.063 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.

(2) Does not include FyO.