Business Context and Reporting Period
This Form 6-K filing by YPF Sociedad Anónima covers the month of June 2026, with the report dated June 22, 2026. The filing serves as a translation of a letter to the Argentine Securities Commission (CNV) regarding a specific corporate action involving debt management.
Key Financial Metrics
The filing focuses exclusively on a debt repurchase transaction and does not provide comprehensive financial statements (revenue, profit, cash flow, or margins).
- Debt Repurchase Amount: Ps. 33,729,032,772.70 (Argentine Pesos).
- Par Value of Repurchased Notes: US$ 23,213,627.
- Repurchase Price: 99.96% of nominal value.
- Notes Involved: Class XXX Notes (Ticker: YMCWO).
- Original Issuance: US$ 185,000,000 (July 2024) and US$ 204,000,000 (April 2025).
- Maturity Date: July 2026.
Material Changes
Between June 16 and June 19, 2026, YPF S.A. executed a repurchase of its Class XXX Notes. The repurchased notes will be held in the company's portfolio. The transaction price was effectively at par (99.96%), indicating the company bought back the debt at a value very close to its face value shortly before maturity.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the execution of the repurchase. The document is a compliance notification regarding the reduction of outstanding debt.
Investor Verification Checklist
- Verify the impact of the Ps. 33.7 billion cash outflow on the company's immediate liquidity position.
- Confirm the total remaining outstanding balance of the Class XXX Notes (YMCWO) following this repurchase.
- Review the company's upcoming cash flow requirements for the remaining debt maturing in July 2026.
- Check for any subsequent filings regarding the final settlement of the Class XXX Notes at maturity.