irsa
0 %

Debt

The following table contains a breakdown of our indebtedness as of 03-31-2021:

Description Currency Amount(1) Interest Rate Maturity
Bank overdrafts ARS 4.0 Floating < 360 days
Series IV Non-Convertible Notes USD 46.5 7.0% May-21
Series VI Non-Convertible Notes ARS 3,7 Fixed Jul-21
Series VII Non-Convertible Notes USD 33,7 4.0% Jan-22
Series X Non-Convertible Notes ARS 7.6 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 42.0 Fixed Mar-24
Loan with IRSA CP USD 72.1 - Mar-22
Other debt USD 13.7 - Feb-22
IRSA’s Total Debt   363.9    
Cash & Cash Equivalents + Investments (3) USD 32.0    
IRSA’s Net Debt   331.9    
Bank overdrafts ARS 62.5 - < 360 d
PAMSA loan USD 22.5 Fixed Feb-23
IRSA CP NCN Class II USD 358.5 8.75% Mar-23
IRSA CP’s Total Debt   443.5    
Cash & Cash Equivalents + Investments (3)   95.5    
Intercompany Credit   72.2    
IRSA CP\'s Net Debt   275.8    

(1)    Principal amount in USD (million) at an exchange rate of ARS 92.00/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.