YPF Announces Expiration of Tender Offers for Senior Securities
YPF Sociedad Anónima announced that its tender offer to repurchase up to $1 billion in aggregate principal amount (excluding accrued interest) of two series of outstanding securities has expired. The tender period ended on September 16, 2026 at 5:00 p.m. New York time. The company accepted all valid tenders for the 6.950% Senior Securities due in 2027 and the 2.500%/9.000% Step Up Amortizing Securities due in 2029, totaling $318.5 million and $247.6 million respectively. Holders of these securities received a fixed consideration per $1,000 principal amount plus accrued interest up to the settlement date expected on September 18. The tender offer was structured with proration based on acceptance priority levels for each security type.
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