secwatch.observer — SEC 8-K summary
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Issuer:     Matador Resources Co (MTDR)
CIK:        0001520006
Form:       8-K
Filed at:   2024-09-20T23:59:59+00:00
Accession:  0001104659-24-101748
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Matador Resources prices $750M of 6.250% senior notes due 2033
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- Principal amount $750M, coupon 6.250%, maturity 2033, priced at par.
- Net proceeds ~$736.4M after discounts and expenses.
- Proceeds to repay credit facility borrowings, including $250M term loan.
- Offering expected to close September 25, 2024.
- Notes sold in private placement under Rule 144A/Reg S.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520006/000110465924101748/0001104659-24-101748-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520006/000110465924101748/tm2424462d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-101748

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