(YPF, 6.Feb.2024) — YPF Sociedad Anónima announced the expiration and final results as of 5:00 p.m. (New York City time) on 5 Feb. 2024 of its previously announced cash 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 on the terms and subject to the conditions set forth in YPF’s offer to purchase dated 5 Jan. 2024. 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. YPF was advised by the tender agent and information agent that as of the expiration date, the aggregate principal amounts of securities specified in the table below were validly tendered and not validly withdrawn.
| Title of Security | CUSIP and ISIN Numbers | Principal Amount Outstanding | Aggregate Principal Amount Tendered as of Expiration Date(1) | Percentage of Aggregate Principal Amount Outstanding Tendered(1) |
| 8.75% Senior Amortizing Notes due 2024 | CUSIP: 984245 AK6 P989MJ AY7 ISIN: US984245AK63 USP989MJAY76 | U.S.$346,313,047.20 | U.S.$138,071,200 | 39.87 % |
(1) Including the US$137,722,800 aggregate principal amount of securities validly tendered (and not validly withdrawn) at or prior to the early tender date, and the US$348,400 aggregate principal amount of securities validly tendered (and not validly withdrawn) after the early tender date but at or prior to the expiration date.
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