Business Context and Reporting Period
Company: YPF Sociedad Anónima
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: February 11, 2026
Subject: Material Event – Early Redemption of Class XXIX Notes
Key Financial Metrics
The filing details a specific debt transaction rather than general operating performance. Key figures include:
- Debt Instrument: Class XXIX Notes issued May 28, 2024.
- Principal Amount: U.S.$ 177,717,716.
- Interest Rate: 6% fixed per annum.
- Redemption Price: 100% of nominal value (par).
- Accrued Interest: U.S.$ 0.01496 per U.S.$1 of face value (covering the period November 28, 2025, to February 27, 2026).
- Currency: U.S. Dollars.
Note: The filing does not provide data on revenue, profit, cash flow, margins, or overall liquidity.
Material Changes
YPF has announced the early redemption of its entire outstanding Class XXIX Notes. This action reduces the company's debt load by approximately U.S.$177.7 million prior to the original maturity date of May 28, 2026.
Outlook, Commentary, and Risks
- Redemption Date: February 27, 2026.
- Payment Terms: Payment will be made at par value plus accrued interest up to (but excluding) the redemption date.
- Administrative Details: Caja de Valores S.A. serves as the Paying Agent. Payment is due to holders registered as of February 26, 2026.
- Post-Redemption: Interest will cease to accrue on these notes immediately following the redemption date.
Investor Verification Checklist
- Confirm the availability of funds for the U.S.$177.7 million principal plus accrued interest payment on February 27, 2026.
- Verify the registration of Class XXIX Notes (ISIN: AR0202080054) with Caja de Valores S.A. by the record date of February 26, 2026.
- Review the Class XXIX Pricing Supplement (ID No. 3202051) for specific terms regarding the "Rescate anticipado a opción de la Sociedad."
- Assess the impact of this debt reduction on the company's overall leverage and liquidity position.