Financing ·
YPF announces early redemption of $139.5M Class XXXVII notes at par plus accrued interest
YPFYpf Sociedad Anonima
YPF Sociedad Anónima announced the early redemption of its outstanding and circulating Class XXXVII Notes, carrying a total nominal value of U.S.$ 139,501,701. The redemption will occur on November 11, 2026, at par value plus accrued interest up to that date. Additionally, YPF stated it would issue additional Class XLIII notes on October 27, 2026, receiving payment in kind through the delivery of Class XXXVII Notes with a nominal value of U.S.$ 4,436,070, reducing the outstanding balance of the Class XXXVII series to U.S.$ 135,065,631. YPF operates in the energy sector, focusing on oil and gas exploration, production, refining, and distribution.