cresud
0 %

Indebtedness

The following tables contain a breakdown of company’s indebtedness as of 12-31-2021:

Description Currency Amount(2) Interest Rate Maturity
Bank overdrafts ARS 99.9 Variable < 30 días
Series XXXII NCN USD 34.3 9.00% Nov-22
Series XXIII NCN(1) USD 113.2 6.50% Feb-23
Series XXX NCN USD 25.0 2.00% Aug-23
Series XXXI NCN USD 0.8 9.00% Nov-23
Series XXXIV USD 35.8 6.99% Jun-24
Series XXXIII USD 18.8 6.99% Jul-24
Series XXXV USD 41.8 3.50% Sep-24
Other Debt USD 44.8 -
CRESUD´s Total Debt(3)   414.1    
Cash and cash equivalents(3)   14.5    
Total Net Debt   399.6    
Brasilagro´s Total Net Debt   -54.1    

(1) Net of repurchases

(2) Principal amount stated in USD (million) at an exchange rate of 102.72 ARS/USD and 5.571 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.

(3) CRESUD & Helmir stand-alone.