YPF (NYSE: YPF) sets Nov. 12, 2025 full redemption for 2026 notes
Rhea-AI Filing Summary
YPF Sociedad Anónima has given formal notice that it will redeem in full its 4.000%/9.000% Step Up Secured and Export-Backed Notes due 2026 on November 12, 2025, in line with the terms of its February 12, 2021 indenture.
The notes will be repaid at 100% of their principal amount, plus all accrued interest and any applicable Additional Amounts up to, but not including, the redemption date. After that date, interest on the redeemed notes will no longer accrue as long as the redemption price and any other amounts due are paid.
Funds for the redemption will be transferred from the designated reserve and payment account to the trustee, The Bank of New York Mellon, which will then distribute the redemption proceeds through The Depository Trust Company. Holders must surrender their notes to the trustee’s specified address to receive payment.
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FAQ
What did YPF (YPF) announce in this Form 6-K?
YPF elected to redeem in full its 4.000%/9.000% Step Up Secured and Export-Backed Notes due 2026. The company set a redemption date and described how holders will be paid.
When will YPF redeem its 4.000%/9.000% Step Up Secured and Export-Backed Notes due 2026?
The notes are scheduled to be redeemed on November 12, 2025, which is defined in the notice as the Redemption Date.
At what price will YPF redeem the 2026 step-up secured notes?
YPF will redeem the notes at a redemption price equal to 100.00% of the principal amount of the notes, plus accrued interest and any applicable Additional Amounts up to, but not including, the Redemption Date.
What happens to interest on YPFs 2026 notes after the redemption date?
The notice states that, unless YPF defaults on paying the redemption price or other amounts due, interest on notes called for redemption ceases to accrue on and after the Redemption Date.
How will holders of YPFs 2026 notes receive their redemption payments?
Funds will be transferred from the reserve and payment account to The Bank of New York Mellon, acting as trustee and paying agent, which will then pay The Depository Trust Company for distribution to its participants.
What must noteholders do to receive the redemption price from YPF?
Noteholders must surrender their notes to The Bank of New York Mellon at the specified Pittsburgh address in order to collect the redemption price.
Who signed the YPF notice regarding the 2026 notes redemption?
The notice was signed by Margarita Chun, who is identified as YPFs Market Relations Manager and Market Relations Officer.