top of page

YPF Sociedad Anonima - Tender Offer - Launch

YPF Sociedad Anónima Announces Commencement of Tender Offer for Cash for Any and All of its 8.75% Senior Amortizing Notes due 2024

05 JANUARY 2024


Full announcement including disclaimers and offer restrictions available via Luxse


Buenos Aires, January 5, 2024 – YPF Sociedad Anónima (“YPF”) today announced that it has commenced a cash tender offer (the “Tender Offer”) for any and all of its outstanding US$346,313,047.20 aggregate principal amount of 8.75% Senior Amortizing Notes due 2024 (the “Securities”) on the terms and subject to the conditions set forth in YPF’s Offer to Purchase dated the date hereof (the “Offer to Purchase”). The Offer to Purchase more fully sets forth the terms of the Tender Offer.


The Tender Offer is scheduled to expire at 5:00 p.m., New York City time (7:00 p.m. Buenos Aires time), on Monday, February 5, 2024 unless extended or earlier terminated (such date and time, as it may be extended with respect to the Tender Offer, the “Expiration Date”). To be eligible to receive the Early Tender Consideration indicated in the table above, plus interest accrued on the Securities until the applicable Settlement Date (as defined below) (“Accrued Interest”), you must validly tender your Securities at or prior to 5:00 p.m., New York City time (7:00 p.m. Buenos Aires time) on Friday, January 19, 2024 (such date and time, as it may be extended with respect to the Tender Offer, the “Early Tender Date”). If you validly tender your Securities after the Early Tender Date, but at or prior to the Expiration Date, you will only be eligible to receive the Late Tender Consideration indicated in the table above (which is less than the Early Tender Consideration), plus Accrued Interest."


...

Tags:

23 views0 comments

Comments


bottom of page