IRSACP
0 %

Debt

The following table contains a breakdown of our indebtedness as of 06-30-2021:

Description Currency Amount(1) Interest Rate Maturity
Bank overdrafts ARS 58.5 - < 360 d
PAMSA loan USD 18.9 Fixed Feb-23
IRSA CP NCN Class II USD 358.5 8.75% Mar-23
IRSA CP’s Total Debt   435.9    
Cash & Cash Equivalents + Investments (2)  USD 92.8    
Intercompany Credit USD 69.9    
Consolidated Net Debt   273.2    

(1)    Principal amount at an exchange rate of ARS 95.60, without considering accrued interest or eliminations of balances with subsidiaries.

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