YPF Announces Full Redemption of 8.500% Senior Notes Due 2025

TL;DR

YPF is calling back its 2025 notes early.

AI Summary

YPF Sociedad Anónima announced on January 17, 2025, a notice of full redemption for its 8.500% Senior Notes due 2025. The redemption is being carried out in accordance with the terms of the notes.

Why It Matters

This action indicates YPF is managing its debt obligations, potentially refinancing or retiring existing debt.

Risk Assessment

Risk Level: low — This is a standard debt management announcement with no immediate negative financial implications.

Key Numbers

• 8.500% — Interest Rate (Coupon rate of the Senior Notes due 2025)

Key Players & Entities

• YPF Sociedad Anónima (company) — Registrant and issuer of notes
• 8.500% Senior Notes due 2025 (debt_instrument) — Notes being redeemed
• January 17, 2025 (date) — Date of notice

FAQ

Key Financial Figures

• $1,000 — of such Notes, which amount is equal to $1,000 per $1,000 principal amount thereof, pl
• $50 — Form W-9 may subject the investor to a $50 penalty imposed by the IRS. An investor

Filing Documents

• d881766d6k.htm (6-K) — 18KB
• g881766g0117195631562.jpg (GRAPHIC) — 2KB
• 0001193125-25-008428.txt ( ) — 23KB

From the Filing

6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of January 2025 Commission File Number: 001-12102 YPF Sociedad Anónima (Exact name of registrant as specified in its charter) Macacha Güemes 515 C1106BKK Buenos Aires, Argentina (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 YPF Sociedad Anónima TABLE OF CONTENT ITEM1 Notice of Full Redemption to the Holders of YPF Sociedad Anónima 8.500% Senior Notes due 2025. YPF Sociedad Anónima (a stock corporation ( sociedad anónima ) incorporated under the laws of Argentina) January 17, 2025 Notice of Full Redemption to the Holders of YPF Sociedad Anónima 8.500% Senior Notes due 2025 CUSIP *: 984245 AL4 / P989MJ BE0 ISIN : US984245AL47 / USP989MJBE04 NOTICE IS HEREBY GIVEN in accordance with Section 10.1 of the indenture dated as of October 13, 2012 (the Indenture ) between YPF Sociedad Anónima ( YPF ), as issuer, U.S. Bank National Association (the Trustee ), as trustee, co-registrar, principal paying agent and transfer agent, and First Trust of New York, N.A., Permanent Representation Office in Argentina ( First Trust ), as registrar, paying agent, transfer agent and representative of the trustee in Argentina, as amended and supplemented by the sixth supplemental indenture to the Indenture (the Supplemental Indenture ) dated as of April 28, 2015 among YPF, as issuer, the Trustee, as trustee, co-registrar, principal paying agent and transfer agent, Banque Internationale à Luxembourg SA, as Luxembourg listing agent, paying agent and transfer agent, Banco Santander Río S.A., as registrar, paying agent and transfer agent in Argentina, and First Trust, as representative of the Trustee in Argentina, that YPF has elected to redeem in full the outstanding aggregate principal amount of their 8.500% Senior Notes due 2025 (the Notes ) on February 17, 2025 (the Redemption Date ), pursuant to Section 3.1 of the Supplemental Indenture. Capitalized terms used and not otherwise defined herein shall have the meanings specified in the Indenture or the Supplemental Indenture, as applicable. Pursuant to Section 10.1 of the Indenture and Section 3.1 of the Supplemental Indenture, YPF will redeem in full the aggregate principal amount of Notes outstanding on the Redemption Date at a redemption price equal to 100.00% of the principal amount of such Notes, which amount is equal to $1,000 per $1,000 principal amount thereof, plus the Applicable Redemption Premium as of, and accrued and unpaid interest and Additional Amounts thereon, if any, to (but not including) the Redemption Date (the Redemption Price ). Payment of interest on the Notes and Additional Amounts, if any, will be paid as specified in this notice. Unless YPF defaults in paying the Redemption Price or any of any amounts due and owing under the Notes, interest on Notes called for redemption ceases to accrue on and after the Redemption Date. Payment on the Notes will be made on the Redemption Date by payment of the Redemption Price on the Business Day prior to the Redemption Date to the account of the Trustee, as paying agent under the Notes (the Paying Agent ). The Paying Agent will cause funds to be paid to The Depository Trust Company for further payment to its participants. The Notes called for redemption must be surrendered to the Trustee, as the Paying Agent, at the following address in order to collect the Redemption Price: U.S. Bank National Association 111 Filmore Ave E St Paul, MN 55107 Attention: IC Physical Processing For more information or if you have any questions regarding this notice, please contact YPF at inversoresypf@ypf.com. By: YPF Sociedad Anónima Important Tax Information. Payments made in redemption of Notes may be subject to information reporting and backup withholding of U.S. federal income tax, currently at a rate of 24%. Certain investors are not subject to these information reporting and backup withholding requirements. To avoid backup withholding, an investor who is a United identification number provided is correct, and that it is not subject to backup withholding. Failure to provide the correct information on the IRS Form W-9 may subject the investor to a $50 penalty imposed by the IRS. An investor who is not a United States person may be required to provide an IRS Form W-8BEN or IRS Form W-8BEN-E or other applicable IRS Form W-8, signed under penalties of perjury, attesting to its foreign status, in order to avoid the application of such information reporting and backup withholding. IRS forms may be obtained at the IRS website, www.irs.gov. *NOTE: NO REPRESENTATION IS MADE AS TO T

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