Matador Resources announces $750M senior notes offering and $500M tender offer for 2028 notes

Matador Resources Co

Offering of $750M senior unsecured notes due 2034 in a private placement to eligible purchasers.
Cash tender offer for any and all of $500M outstanding 6.875% senior notes due 2028 at $1,019.75 per $1,000 principal.
Tender offer expires March 4, 2026; conditional on raising at least $500M from the new notes.
Net proceeds to repurchase 2028 notes, pay premiums and fees, and repay credit facility borrowings.
BofA Securities is dealer manager for the tender offer.

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