Business Context and Reporting Period
Company: YPF Sociedad Anónima
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: July 2026 (Specific event date: July 13, 2026)
Context: The filing discloses a relevant event regarding the repurchase of debt securities to comply with Argentine Securities Commission (CNV) rules and exchange regulations.
Key Financial Metrics
This filing does not report operational financial metrics such as revenue, profit, cash flow, or margins. It focuses exclusively on a specific debt management transaction.
| Metric | Value |
|---|---|
| Total Repurchase Amount (ARS) | Ps. 5,474,570,617.50 |
| Par Value Repurchased (USD) | US$ 3,712,450 |
| Average Repurchase Price | 98.92% of nominal value |
| Original Issue Date | October 2023 |
| Original Nominal Value (USD) | US$ 127,904,997 |
| Maturity Date | October 2026 |
Material Changes
Between July 2 and July 8, 2026, the Company executed a repurchase of Class XXVII Notes (YMCTO). The notes were acquired for a total of Ps. 5,474,570,617.50, representing a par value of US$ 3,712,450. These notes will be held in the Company's portfolio. The transaction was executed at a discount to par (98.92%).
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future operations, or discussion of risks and contingencies beyond the disclosure of the debt repurchase event itself.
Investor Verification Checklist
- Verify the impact of the US$ 3.7 million debt reduction on the Company's total outstanding debt load.
- Confirm the exchange rate used to convert the US$ 3,712,450 par value to Ps. 5,474,570,617.50 to assess currency valuation at the time of transaction.
- Review the remaining balance of the Class XXVII Notes (originally US$ 127.9 million) to determine the percentage of the tranche retired.
- Check subsequent filings for the final settlement of the remaining Class XXVII Notes maturing in October 2026.