{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-084849","form_type":"8-K","ticker":"MTDR","cik":"0001520006","company_name":"Matador Resources Co","filed_at":"2024-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.797874+00:00","generated_at":"2026-06-04T03:30:41.853618+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Matador closes $900M 6.5% notes due 2032; tenders $556M of 5.875% notes due 2026","bullets":["Issued $900M aggregate principal of 6.500% Senior Notes due 2032; net proceeds ~$885M.","Tender offer accepted $556.3M (80%) of outstanding 5.875% Senior Notes due 2026; consideration $1,000.75 per $1,000 principal plus accrued interest.","Matador intends to redeem remaining 2026 notes on September 15, 2024, subject to optional redemption right.","New notes are senior unsecured, guaranteed by subsidiaries; interest payable semiannually starting Oct 15, 2024.","Redemption provisions include 40% equity clawback before April 2027, make-whole call, and step-down pricing after April 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-084849","json":"https://secwatch.observer/filing/0001193125-24-084849.json","markdown":"https://secwatch.observer/filing/0001193125-24-084849.md","text":"https://secwatch.observer/filing/0001193125-24-084849.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1520006/000119312524084849/0001193125-24-084849-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1520006/000119312524084849/d797085d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T03:30:41.853618+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a369d81a73ddc54a726c84e65801029ff614624b","claim":"Matador Resources Co incurred senior notes of $900.0 million with BofA Securities, Inc. at 6.500% maturing April 15, 2032.","evidence_excerpt":"the Company agreed to issue and sell $900.0 million in aggregate principal amount of the Company’s 6.500% Senior Notes due 2032","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1520006/000119312524084849/0001193125-24-084849-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$900.0 million"},{"label":"Counterparty","value":"BofA Securities, Inc."},{"label":"Rate","value":"6.500%"},{"label":"Maturity","value":"April 15, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}