secwatch.observer — SEC 8-K summary
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Issuer:     Matador Resources Co (MTDR)
CIK:        0001520006
Form:       8-K
Filed at:   2024-09-23T23:59:59+00:00
Accession:  0001104659-24-102036
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Matador prices $750M of 6.250% senior notes due 2033 to repay borrowings
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- $750M aggregate principal of 6.250% senior unsecured notes due 2033 priced at 100% of face value.
- Offering expected to close September 25, 2024, subject to customary conditions.
- Net proceeds will repay outstanding credit facility borrowings, including $250M term loan, making it debt neutral.
- Notes offered in a private placement to QIBs and non-U.S. persons under Rule 144A/Regulation S.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520006/000110465924102036/0001104659-24-102036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520006/000110465924102036/tm2424462d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-102036

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