secwatch.observer — SEC 8-K summary
======================================

Issuer:     Matador Resources Co (MTDR)
CIK:        0001520006
Form:       8-K
Filed at:   2023-04-11T23:59:59+00:00
Accession:  0001193125-23-097891
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- Issued $500M aggregate principal of 6.875% senior notes maturing April 15, 2028.
- Net proceeds of $487.6M after deducting discounts and estimated offering expenses.
- Notes are senior unsecured and guaranteed by certain subsidiaries of the company.
- Interest payable semiannually on April 15 and October 15; first payment October 15, 2023.
- Optional redemption at 106.875% (make-whole) prior to April 15, 2025; step-down thereafter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520006/000119312523097891/0001193125-23-097891-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520006/000119312523097891/d459785d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-097891

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer