Vista Energy Prices $500M Notes Offering

TL;DR

VIST priced $500M of 10% notes due 2030, closing Sept 10 to refinance debt.

AI Summary

On September 3, 2024, Vista Energy, S.A.B. de C.V. announced the pricing of its offering of 10.00% senior unsecured notes due 2030. The company is offering $500 million aggregate principal amount of these notes, with the offering expected to close on September 10, 2024. This move aims to refinance existing debt and fund general corporate purposes.

Why It Matters

This debt issuance allows Vista Energy to manage its capital structure by refinancing existing obligations and providing funds for future growth, potentially impacting its financial flexibility and operational capacity.

Risk Assessment

Risk Level: medium — Issuing new debt, especially unsecured notes with a significant interest rate, carries inherent financial risk and impacts the company's leverage.

Key Numbers

• $500M — Notes Offering (Aggregate principal amount of senior unsecured notes due 2030 being offered by Vista Energy.)
• 10.00% — Coupon Rate (Interest rate on the senior unsecured notes due 2030.)

Key Players & Entities

• Vista Energy, S.A.B. de C.V. (company) — Issuer of the notes
• 10.00% senior unsecured notes due 2030 (debt_instrument) — The specific notes being offered
• $500 million (dollar_amount) — Aggregate principal amount of the notes
• September 3, 2024 (date) — Date of the announcement
• September 10, 2024 (date) — Expected closing date of the offering

FAQ

Key Financial Figures

• $979.47 — s of Vista, at a price of Mexican Pesos $979.47 per Series A share. These repurchases w
• $83,254,950 — tax, was of approximately Mexican Pesos $83,254,950. After giving effect to such repurchase

Filing Documents

• d781334d6k.htm (6-K) — 9KB
• g781334dsp2.jpg (GRAPHIC) — 11KB
• 0001193125-24-213268.txt ( ) — 26KB

From the Filing

6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER SECURITIES EXCHANGE ACT OF 1934 For the month of September 2024 Commission File No. 001-39000 Vista Energy, S.A.B. de C.V. (Exact Name of the Registrant as Specified in the Charter) N.A. (Translation of Registrants Name into English) Pedregal 24, Floor 4, Colonia Molino del Rey, Alcaldía Miguel Hidalgo, Mexico City, 11040 Mexico (Address of Principal Executive Office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-FForm 40-F Mexico City, Mexico, September 4, 2024 On September 3, 2024, Vista Energy, S.A.B. de C.V. (Vista) (NYSE: VIST in the New York Stock Exchange; BMV: VISTA in the Mexican Stock Exchange) repurchased 85,000 Series A shares of Vista, at a price of Mexican Pesos $979.47 per Series A share. These repurchases were made in furtherance of the approval granted at the general ordinary shareholders meeting held on August 6, 2024. The total amount of these Series A shares repurchases, excluding fees and value-added tax, was of approximately Mexican Pesos $83,254,950. After giving effect to such repurchases, there were 95,195,885 Series A shares outstanding, and 3,585,141 Series A shares were held in Treasury derived from repurchases carried out by the Company. Vista engaged Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa Integrante del Grupo Financiero Citibanamex to execute these Series A shares repurchases. Enquiries: Investor Relations: ir@vistaenergy.com Argentina: +54 11 3754 8500 Mexico: +52 55 8647 0128 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Date: September 4, 2024 VISTA ENERGY, S.A.B. DE C.V. By: /s/ Alejandro Cherñacov Name: Alejandro Cherñacov Title: Strategic Planning and Investor Relations Officer

View Full Filing

View this 6-K filing on SEC EDGAR