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Matador Resources Company issued $750.0 million aggregate principal amount of 6.000% Senior Notes due 2034 on March 5, 2026, receiving net proceeds of approximately $737.2 million, and entered into an Indenture governing the Notes. The company also announced the expiration of its cash tender offer, accepting approximately 84% ($419.7 million) of its 6.875% Senior Notes due 2028 for purchase.
Event Type
Disclosure
Mandatory
Variant
8-K
of this Current Report is incorporated by reference into this Item 2.03 of this Current Report. Item 8.01 Other Events . On March 5, 2026, the Company issued a
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information included, or incorporated by
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description of Exhibit 4.1 Indenture, dated as of March 5, 2026, by and among the Company, the Guara
Material Agreement
Debt / Financing