Company: VIST
Filing Date: 2025-04-09
Form Type: 20-F
Source: 0001193125-25-076856
Chunk: 58

Company: Vista Energy, S.A.B. de C.V.
Filing Date: 2025-04-09
Form: 20-F
Item: Item 5
Chunk 58
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 the SEC on April 30, 2020. 
 In July 2019, we completed a global offering consisting of a follow-on public 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. 
 
119 

 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 outstanding debt obligations, including bilateral loan agreements, bond issuances, and other financing arrangements as of December 31, 2024. These obligations include secured and unsecured loans, corporate bonds issued under the Company’s Notes Program, and other credit facilities, each with varying maturities, interest rates, and repayment structures. 

Bond / Bank loan                 Nominal                   Outstanding   Interest           Maturity            Amortization                                                  
                                  amount                                 Rate                                                                                                 
                                                  (in millions of US$)                                                                                                        
Series VI (1)                      10.00                          0.00              3.24%          04/12/2024            Bullet                                               
Series XI (1)                       9.20                          0.00              3.48%          27/08/2025            Bullet                                               
Series XII                        100.80                         97.47              5.85%          27/08/2031            Fifteen semi-annual installments from August 27, 2024
                                                                                                                         until maturity date                                  
Series XIII (1)                    43.50                          0.00              6.00%          08/08/2024            Bullet                                               
Series XIV (1)                     40.51                          0.00