irsa
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Debt

The following table contains a breakdown of our indebtedness as of 09-30-2021:

Description Currency Amount(1) Interest Rate Maturity
Bank overdrafts ARS 3.2 Floating < 360 days
Series VII Non-Convertible Notes USD 33.7 4.0% Jan-22
Series X Non-Convertible Notes ARS 7.1 Fixed Mar-22
Series V Non-Convertible Notes USD 9.2 9.0% May-22
Series IX Non-Convertible Notes USD 80.7 10.0% Mar-23
Series I Non-Convertible Notes USD 3.1 10.0% Mar-23
Series VIII Non-Convertible Notes USD 31.8 10.0% Nov-23
Series XI Non-Convertible Notes USD 15.8 5.0% Mar-24
Series XII Non-Convertible Notes ARS 48.3 Fixed Mar-24
Series XIII Non-Convertible Notes USD 58.2 3.9% Aug-24
Loan with IRSA CP USD 41.4 - Mar-22
Other debt USD 5.9 - Feb-22
IRSA’s Total Debt   338.3    
Cash & Cash Equivalents + Investments (3) USD 6.8    
IRSA’s Net Debt   331.6    
Bank overdrafts ARS 51.7 - < 360 d
PAMSA loan USD 16.2 Fixed Feb-23
IRSA CP NCN Class II USD 358.5 8.75% Mar-23
IRSA CP’s Total Debt   426.4    
Cash & Cash Equivalents + Investments (3)   126.0    
Intercompany Credit   41.4    
IRSA CP\'s Net Debt   259.0    

(1)    Principal amount in USD (million) at an exchange rate of ARS 98.74/USD, without considering accrued interest or eliminations of balances with subsidiaries.

(2)    Includes Cash and cash equivalents, Investments in Current Financial Assets and related companies notes holding.

(3)    Includes amounts borrowed by IRSA and subsidiaries.