Company: VIST
Filing Date: 2025-04-09
Form Type: 20-F
Source: 0001193125-25-076856
Chunk: 97

Company: Vista Energy, S.A.B. de C.V.
Filing Date: 2025-04-09
Form: 20-F
Item: Item 10
Chunk 97
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Item 10— Additional Information—

Memorandum and Articles of Association

— Warrants

.”

On April 4, 2018, the date we consummated our acquisition of certain assets from Pampa Energia S. A. and Pluspetrol Resources Corporation:

we entered into a bridge loan agreement (“ Bridge Loan”) with Citibank, N. A., Credit Suisse AG Cayman Islands Branch and Morgan Stanley Senior Funding, Inc. in an aggregate principal amount equal to US$260.0 million, maturing on February 11, 2019, bearing interest at a variable rate between 3.25% and 5%. The Bridge Loan was prepaid in full on or about July 19, 2018 with the proceeds of the Credit Agreement.

  approximately 31.29% of holders of series A shares exercised their redemption rights, as a result of which 20,340,685 series A shares were redeemed for an amount of US$204.6 million. The holder...  

  we obtained from a private placement transaction a capital contribution of US$95,000,000 representing 9,500,000 series A shares that were paid in.  

For more information on this acquisition, please see “ Presentation of Information - The Initial Business Combination” in Vista’s annual report on Form20-Ffiled with the SEC on April 30, 2020.

In July 2019, we completed a global offering consisting of a follow-onpublic offering in Mexico of our series A shares and an international public offering in the United States and other countries of our series A shares represented by American Depositary Shares on the NYSE for a total amount of 10,906,257 series A shares (including all over-allotment options). Our ADSs began trading on the NYSE on July 26, 2019, under the ticker symbol “ VIST.” The gross proceeds of the global offering amounted to approximately US$101 million, before fees and expenses.

As of the date of this annual report, 3,215,454 shares became outstanding as the Warrants in their original terms have been exercised in full. See “ Item 10 - Additional Information - Memorandum and Articles of Association - Warrants.”

We believe that our working capital is sufficient for our present requirements.

Table of Contents

Indebtedness

As of December 31, 2024, we had a total outstanding indebtedness of US$1,448.6 million.

The following table summarizes the Company’s