YPF launches cash tender offers for up to USD 500 million of outstanding notes

PUBT · 1d ago
YPF launches cash tender offers for up to USD 500 million of outstanding notes
  • YPF launched cash tender offers for up to USD 500 million of outstanding senior debt, excluding accrued interest.
  • Targets include 6.95% Senior Notes due 2027 at USD 1,017.5 per USD 1,000, priority level 1.
  • Also included: 2.5%/9% Step Up Amortizing Notes due 2029 at USD 1,042 per USD 1,000, priority level 2.
  • Offers expire Sept. 16, 2026; settlement expected around Sept. 18, 2026.
  • Completion conditioned on a concurrent or earlier new notes offering to fund the repurchases.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. YPF SA published the original content used to generate this news brief on September 07, 2026, and is solely responsible for the information contained therein.