Company: VIST
Filing Date: 2025-04-09
Form Type: 20-F
Source: 0001193125-25-076856
Chunk: 59

Company: Vista Energy, S.A.B. de C.V.
Filing Date: 2025-04-09
Form: 20-F
Item: Item 5
Chunk 59
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         43.50(3)                          0.08              2.05%          02/07/2026            Bullet                                               
Santander International         13.50(3)                          0.03              2.45%          04/01/2027            Bullet                                               
ConocoPhillips                     25.00                         25.84          SOFR + 2%          26/09/2026            Bullet                                               
Citibank                           20.00                         20.01              5.00%          26/04/2026            Bullet                                               
Patagonia                           0.55                          0.14              11.0%          08/01/2025            Bullet                                               
Total                                                          1,448.6                                                                                                        

(1)   As of December 31, 2024, these bond series had been repaid in full.
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(2)   On December 10, 2024, Vista Argentina issued US$600 million aggregate principal amount of 7.625% senior notes due 2035 (the “2035 Notes”) under the Notes Program. The offering of the 2035 Notes was conducted as a private placement in the United States under Rule 144A and an offshore offering in reliance on Regulation S of the Securities Act.
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(3)   As of December 31, 2024, it includes US$24.35 million of collateralized capital. The carrying amount corresponds to interest.
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 As of the date of this annual report, we are not in arrears in the payment of principal and interest, as applicable, on any of the aforementioned bonds and loans. 
 
120 

 Other Contractual Obligations 
 As of December 31, 2024, the Company also has other commitments and contractual obligations as follows: 
 

                        Payments due by period                                            
                        Total                    Short Term                 Long Term     
                                                 (less than                 (more than    
                                                 one year)                  one year)     
                        (in thousands of US$)                                             
Employee Benefit Plan        12,367                      1,339                      11,028
Lease Agreements             116,328                     63,004                     53,324
Total                        128,695                     64,343                     64,352
Capital Expenditures 
 The amount and allocation of future capital expenditures will depend upon a