secwatch.observer — SEC 8-K summary
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Issuer:     Matador Resources Co (MTDR)
CIK:        0001520006
Form:       8-K
Filed at:   2026-03-05T23:59:59+00:00
Accession:  0001104659-26-024110
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Matador Resources closes $750M 6.000% notes due 2034; tenders $419.7M of 6.875% notes due 2028
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- Issued $750M aggregate principal of 6.000% Senior Notes due April 15, 2034; net proceeds ~$737.2M.
- Tender offer expired March 4, 2026; $419.7M (84%) of $500M 6.875% notes due 2028 validly tendered and accepted.
- Remaining 6.875% notes to be redeemed on April 15, 2026, per indenture optional redemption right.
- Interest on new notes payable semiannually Apr 15/Oct 15, first payment Oct 15, 2026; unsecured senior guarantees.
- New notes issued under indenture with covenants; redeemable at 106% prior to Apr 2029 from equity proceeds or make-whole.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520006/000110465926024110/0001104659-26-024110-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520006/000110465926024110/tm268001d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-024110

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