YPF launches cash tender offers for up to USD 500 million of outstanding notes
YPF•YPF launches cash tender offers for 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 is expected around Sept. 18, 2026.
- Completion is conditioned on a concurrent or earlier new notes offering to fund the repurchases.
