cresud
0 %

Indebtedness

The following tables contain a breakdown of company’s indebtedness as of 09-30-2022:

Description Currency Amount(2) Interest Rate Maturity
Bank overdrafts ARS 59.3 Variable < 30 días
Series XXXII NCN USD 34.3 9.00% Nov-22
Series XXIII NCN(1) USD 14.7 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 24.0 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 9.00% Mar-25
Series XXXVIII USD 70.6 8.00% Mar-26
Other Debt USD 37.1 -
CRESUD´s Total Debt(3)   420.0    
Cash and cash equivalents(3)   30.5    
Total Net Debt   389.5    
Brasilagro´s Total Net Debt   -2.2    

(1) Net of repurchases

(2) Principal amount stated in USD (million) at an exchange rate of 147.32 ARS/USD and 5.415 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.

(3) Does not include FyO.