secwatch / observer
8-K filed April 11, 2023, 7:59 PM ET ticker MTDR CIK 0001520006
debt confidence high sentiment neutral materiality 0.60

Matador Resources issues $500M of 6.875% Senior Notes due 2028

Matador Resources Co

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Matador Resources Co entered into Indenture with Computershare Trust Company, N.A., as trustee (effective 2023-04-11).

Action
entry
Agreement
notes offering
Counterparty
Computershare Trust Company, N.A., as trustee
Effective
2023-04-11
Exact text from the filing
On April 11, 2023, the Company entered into an Indenture (the “Indenture”) among the Company, the Guarantors and Computershare Trust Company, N.A., as trustee, governing the terms of the Notes.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Matador Resources Co entered into a notes offering with BofA Securities, Inc., as representative of the several initial purchasers valued at $500,000,000 (effective 2023-04-03).

Action
entry
Agreement
notes offering
Counterparty
BofA Securities, Inc., as representative of the several initial purchasers
Value
$500,000,000
Effective
2023-04-03
Exact text from the filing
On April 3, 2023, Matador Resources Company (the “Company”) and certain of its subsidiaries (the “Guarantors”) entered into a purchase agreement with BofA Securities, Inc. (“BofA”), as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), pursuant to which the Company agreed to issue and sell $500,000,000 in aggregate principal amount of the Company’s 6.875% Senior Notes due 2028 (the “Notes”).
View on SEC.gov

281 material agreements filed in the last 30 days. Browse all material agreements →

Matador Resources Co filing history →

Source: SEC EDGAR
accession 0001193125-23-097891
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