secwatch.observer — SEC 8-K summary
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Issuer:     Matador Resources Co (MTDR)
CIK:        0001520006
Form:       8-K
Filed at:   2026-02-26T23:59:59+00:00
Accession:  0001104659-26-020093
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520006/000110465926020093/0001104659-26-020093-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520006/000110465926020093/tm267312d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-020093

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