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YPF Sociedad Anonima - Tender Offer (US) - Expiration and Results

YPF Sociedad Anónima Announces Expiration and Final Results with respect to its Tender Offer for Cash for Any and All of its 8.75% Senior Amortizing Notes due 2024

06 FEBRUARY 2024


Full announcement including disclaimers and offer restrictions available via Prnewswire: Source YPF Sociedad Anonima


"BUENOS AIRES, Argentina, Feb. 6, 2024 /PRNewswire/ -- YPF Sociedad Anónima ("YPF") today announced the expiration and final results as of 5:00 p.m. (New York City time) on February 5, 2024 (the "Expiration Date") of its previously announced 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 January 5, 2024 (the "Offer to Purchase"). Capitalized terms used in this press release but not otherwise defined have the meanings given to them in the Offer to Purchase.


The table below sets forth certain information relating to the Securities and the Tender Offer, including, among other things, the aggregate principal amount of Securities tendered on or prior to the Expiration Date. We were advised by the Tender Agent and Information Agent (as defined below), that as of the Expiration Date, the aggregate principal amounts of Securities specified in the table below were validly tendered and not validly withdrawn."



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YPF Sociedad Anónima Announces Early Tender Results with respect to its Tender Offer for Cash for Any and All of its 8.75% Senior Amortizing Notes due 2024

22 JANUARY 2024


Full announcement including disclaimers and offer restrictions available via Prnewswire



BUENOS AIRES, Argentina, Jan. 22, 2024 /PRNewswire/ -- YPF Sociedad Anónima ("YPF") today announced the early tender results as of 5:00 p.m. (New York City time) on January 19, 2024 (the "Early Tender Date") of its previously announced 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 January 5, 2024 (the "Offer to Purchase"). Capitalized terms used in this press release but not otherwise defined have the meanings given to them in the Offer to Purchase.

The table below sets forth certain information relating to the Securities and the Tender Offer, including, among other things, the aggregate principal amount of Securities tendered on or prior to the Early Tender Date and the Early Tender Consideration (as defined below). We were advised by the Tender Agent and Information Agent (as defined below), that as of the Early Tender Date, the aggregate principal amounts of Securities specified in the table below were validly tendered and not validly withdrawn."




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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."


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