secwatch.observer — SEC 8-K summary ====================================== Issuer: Matador Resources Co (MTDR) CIK: 0001520006 Form: 8-K Filed at: 2024-09-20T23:59:59+00:00 Accession: 0001104659-24-101523 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Matador Resources announces $750M senior notes offering due 2033 to repay credit facility -------------------------------------------------------------------------------- - Offering of $750M senior unsecured notes due 2033 in a private placement. - Net proceeds to repay borrowings under credit facility, including $250M term loan. - Notes offered to qualified institutional buyers and non-U.S. persons under Rule 144A/Reg S. - Notes and guarantees not registered under Securities Act; subject to resale restrictions. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1520006/000110465924101523/0001104659-24-101523-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1520006/000110465924101523/tm2424462d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-101523 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer