This is a routine debt refinancing operation with no new cash raised or deployed. Monitor future filings for any changes in the company's debt profile or capital structure.
Price Chart
Executive Summary
Loma Negra issued Class 7 negotiable bonds on October 22, 2026, receiving Class 5 bonds as an in-kind subscription payment. The company will partially cancel Class 5 bonds with a nominal value of US$6,919,639, reducing the outstanding Class 5 bonds to US$105,958,495. This is a routine debt management transaction with no material financial impact.
Key Facts
- Loma Negra issued Class 7 negotiable bonds on October 22, 2026 at a 6.25% fixed annual nominal interest rate, maturing October 22, 2029
- The company received Class 5 negotiable bonds as in-kind subscription payment for the Class 7 issuance
- Class 5 bonds have a nominal value of US$6,919,639 and were issued on July 24, 2025 at 8.00% fixed annual nominal interest rate, maturing July 24, 2027
- A partial cancellation of Class 5 bonds will be carried out, leaving US$105,958,495 outstanding
Financial Impact
Partial cancellation of US$6,919,639 in Class 5 bonds; remaining outstanding Class 5 bonds of US$105,958,495
Risk Factors
- No material risks identified from this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001711375-26-000049 |
| Document: lomanegra-hrcancelacionc.htm | 0001711375-26-000049 |
| Document: 0001711375-26-000049-index-headers.html | 0001711375-26-000049 |
| Document: 0001711375-26-000049-index.html | 0001711375-26-000049 |
| Document: 0001711375-26-000049.txt | 0001711375-26-000049 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 4d ago | 6-K | $9.12 | awaiting T+5 | awaiting T+5 | $9.20 (+0.88%) |
Oct 19, 2026 12d ago | 6-K | $9.65 $9.29 | ▲ +3.73% | ▲ +3.81% | $9.20 (+4.66%) |
Aug 12, 2026 11w ago | 6-K | $9.68 $9.42 | ▼ −2.69% | ▼ −2.24% | $9.20 (−4.96%) |
May 8, 2026 25w ago | 6-K | $11.02 $10.79 | ▼ −2.09% | ▼ −3.55% | $9.20 (−16.52%) |
May 5, 2026 25w ago | 6-K | $11.70 $10.61 | ▼ −9.32% | ▼ −10.45% | $9.20 (−21.37%) |
May 4, 2026 25w ago | 6-K | $11.29 $10.61 | ▼ −6.02% | ▼ −8.01% | $9.20 (−18.51%) |
Apr 28, 2026 26w ago | 20-F | $10.86 $11.70 | ▼ −7.73% | ▼ −4.62% | $9.20 (+15.29%) |
Apr 24, 2026 27w ago | 6-K | $11.12 $11.04 | ▼ −0.72% | ▼ −1.63% | $9.20 (−17.27%) |
Apr 6, 2026 29w ago | 6-K | $11.46 $11.58 | ▲ +1.05% | ▼ −3.09% | $9.20 (−19.72%) |
Mar 31, 2026 30w ago | 6-K | $11.09 $11.58 | ▲ +4.42% | ▲ +0.65% | $9.20 (−17.04%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers