YPF Announces Tender Offers of up to $500 Million for Outstanding Debt
YPF Sociedad Anónima has initiated cash tender offers aimed at repurchasing up to U.S.$500,000,000 in aggregate principal amount of its outstanding debt securities. The company is offering specific consideration amounts per $1,000 face value for two series of notes: the 6.950% Senior Notes due 2027 and the 2.500%/9.000% Step Up Amortizing Notes due 2029. The tender offers are subject to proration based on acceptance priority levels, with lower-numbered priorities being accepted first. YPF also plans—though not obligated—to give preference in a potential new notes offering to investors who have already tendered or indicated intent to do so under the current offer. The deadline for tenders is set for September 16, 2026. The settlement of accepted tenders is expected on or around September 18, 2026. Holders may withdraw their securities until this date without penalty.
Tickers: $YPF
Topics: capital structure debt management