YPF Sociedad Anonima operates as an energy company. The Company offers development and production of conventional and unconventional gas and oil from renewable sources such as wind, sun, land, and water. YPF serves clients in South ...
YPF Sociedad Anonima operates as an energy company. The Company offers development and production of conventional and unconventional gas and oil from renewable sources such as wind, sun, land, and water. YPF serves clients in South America.
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Modalità di collocamento
Tipo di collocamento
Prezzo al collocamento (rendimento)
Duration al collocamento
Motivo del collocamento
We will use the net proceeds from the sale of the Notes which we expect to be approximately
U.S.$1.473 billion in compliance with the requirements established in Article 36 of the Negotiable Obligations Law
and other applicable law, for:
(i) Investments in fixed assets located Argentina. Fixed assets include (without limitation) investments
in land and buildings, mining property, wells and related equipment, distillery equipment and
petrochemical plants, transportation equipment, materials and equipment in storage, exploratory
drilling, fixtures and installations, and commercialization equipment; or
(ii) Working capital in Argentina. Working capital includes (without limitation) all uses that affect our
assets and short-term liabilities, including purchasing inventory, payments to suppliers for our
operations and activities, and compensation to employees.
We will use the net proceeds from the issuance of notes under this program for any one or more of the following purposes, all in
compliance with the requirements of Article 36 of the Negotiable Obligations Law, and other applicable regulations, as specified in
the applicable pricing supplement:
working capital and investments in tangible assets located in Argentina;
since October 25, 2012 to refinance our outstanding debt; or
capital contributions to controlled or affiliated companies, provided that such companies use the contributions in
Argentina and for the purposes set forth above.
Luxembourg S.E., Berlin Exchange, BCBA (trades settled in ARS in Argentina), YCA6O, BYMA (trades settled in ARS in Argentina), YCA6O
Operatori del collocamento
Bookrunners del collocamento
Bank of America Merrill Lynch,Credit Suisse
Clearstream Banking S.A.,Euroclear Bank,Federal Reserve System
1) Consolidated Coverage Ratio would not be less than 2.00 to 1.00; and
2) its Consolidated Leverage Ratio would not exceed 3.00 to 1.00.
“Consolidated Leverage Ratio” means the ratio of the aggregate principal amount of Indebtedness to Consolidated EBITDA.
“Consolidated Coverage Ratio” means the ratio of the aggregate amount of Consolidated EBITDA to Consolidated Net Interest Expense.
Definizione dei diritti di affiliati con responsabilità limitata e illimitata