UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 8.01 | Other Events. |
On March 25, 2024, Matador Resources Company (the “Company”) issued a press release announcing the commencement of an underwritten public offering by the Company of 5,250,000 shares of its common stock (the “Equity Offering”). A copy of such press release is attached hereto as Exhibit 99.1 and incorporated by reference herein.
Also on March 25, 2024, the Company issued a press release announcing the pricing of the Equity Offering. A copy of such press release is attached hereto as Exhibit 99.2 and incorporated by reference herein.
On March 26, 2024, the Company issued a press release announcing its proposed offering (the “Notes Offering”) of $800 million in aggregate principal amount of senior notes due 2032 (the “New Notes”). A copy of the press release announcing the Notes Offering is attached hereto as Exhibit 99.3 and incorporated by reference herein.
Also on March 26, 2024, the Company issued a press release announcing the commencement of its cash tender offer (the “Tender Offer”) to purchase any and all of the approximately $699.2 million outstanding aggregate principal amount of its 5.875% Senior Notes due 2026 (the “2026 Notes”), subject to certain conditions, including the consummation of the Notes Offering. A copy of the press release announcing the Tender Offer is attached hereto as Exhibit 99.4 and incorporated by reference herein.
This Current Report on Form 8-K is neither an offer to sell nor a solicitation of an offer to buy any security, including the Company’s common stock or the New Notes, nor a solicitation for an offer to purchase any security, including the Company’s common stock, the New Notes or the 2026 Notes.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits
| Exhibit No. | Description of Exhibit | |||
| 99.1 | Press Release, dated March 25, 2024, announcing the Equity Offering. | |||
| 99.2 | Press Release, dated March 25, 2024, announcing the pricing of the Equity Offering. | |||
| 99.3 | Press Release, dated March 26, 2024, announcing the Notes Offering. | |||
| 99.4 | Press Release, dated March 26, 2024, announcing the Tender Offer. | |||
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL (included as Exhibit 101). | |||
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MATADOR RESOURCES COMPANY | ||||||
| Date: March 26, 2024 | By: | /s/ Bryan A. Erman | ||||
| Name: | Bryan A. Erman | |||||
| Title: | Executive Vice President | |||||