Financing ·
YPF accepts $566M in notes tendered at premiums as voluntary cash offer expires
YPFYpf Sociedad Anonima
YPF announced the expiration of its voluntary cash tender offer for up to U.S.$1 billion in aggregate principal amount of outstanding Class LIII Senior Notes due 2027 and Class XVII Step Up Amortizing Notes due 2029. The offer expired on September 16, 2026, with settlement expected on September 18, 2026. YPF accepted all validly tendered securities: U.S.$318,514,000 of the 2027 Securities at a consideration of U.S.$1,017.50 per $1,000 principal amount, and U.S.$247,608,703 of the 2029 Securities at U.S.$1,042.00 per $1,000 principal amount. This transaction represents a significant debt repurchase activity for the company. YPF operates in the energy sector, specifically engaged in the exploration, production, refining, and distribution of oil and gas.