Matador Initiates Note Offering to Fund HEYCO Deal
Matador Resources Company reported that, subject to market conditions, it intends to offer $350 million of senior unsecured notes due 2023 in a private placement to eligible purchasers.
Matador intends to use the net proceeds from the offering primarily to repay a portion of the outstanding borrowings under its revolving credit facility and the debt assumed in connection with the merger of Harvey E. Yates Company with and into Matador’s wholly-owned subsidiary, to fund a portion of its future capital expenditures and for other general working capital needs.
Announced Date
April 06,2015
Value ( $MM )
350
Type
Debt
Use of Fund
Fund Acquisition,Debt Reduction
Company
Matador Resources Company
Regions
Permian
Country
United States
Play
Permian Basin
Permian Related Financings
| Announced Date | Title | Company | Value($MM) | Financing Type |
|---|---|---|---|---|
| 2022-06-09 | Callon Prices $600MM Private Offering of 7.5% Senior Notes Due 2030 | Callon Petroleum Co. | 600 | Debt |
| 2022-04-07 | Earthstone Launches $550MM Private Offering of Notes Due 2027 | Earthstone Energy Inc. | 550 | Debt |
| 2022-03-04 | Diamondback Offers $750 Million in 4.250% Senior Notes | Diamondback Energy, Inc. | 750 | Debt |
| 2022-02-09 | HighPeak Taps Debt Markets for $225MM in Private Note Offering | HighPeak Energy | 225 | Debt |