---
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"
generated_at: "2026-06-04T03:30:41.853618+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Matador closes $900M 6.5% notes due 2032; tenders $556M of 5.875% notes due 2026

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-084849
- JSON: https://secwatch.observer/filing/0001193125-24-084849.json
- Plain text: https://secwatch.observer/filing/0001193125-24-084849.txt

## Key facts
- Debt Financings
  Matador Resources Co incurred senior notes of $900.0 million with BofA Securities, Inc. at 6.500% maturing April 15, 2032.
  - Instrument: senior notes
  - Principal: $900.0 million
  - Counterparty: BofA Securities, Inc.
  - Rate: 6.500%
  - Maturity: April 15, 2032
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1520006/000119312524084849/0001193125-24-084849-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.