Matador 继 Ameredev 交易后发行 7.5 亿美元优先票据

在以 18.3 亿美元收购 Ameredev II 的交易完成后,Matador Resources 将发行价值 7.5 亿美元的优先票据。

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Matador Resources 刚刚以 18.3 亿美元的价格收购了 Ameredev II,打算通过私募方式发行价值 7.5 亿美元的无担保票据,到期日为 2033 年。

惠誉评级在 9 月 20 日的发行评估中表示:“公司打算使用票据的净收益来偿还 Ameredev II Parent, LLC(Ameredev)收购完成后的储备贷款信贷安排(RBL)下的借款以及用于一般公司用途。”

Matador 于 9 月 20 日表示,它打算利用此次发行的净收益偿还 Matador 信贷安排下的未偿还借款,包括 Matador 定期贷款下的全部 2.5 亿美元未偿还借款。

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Matador Offers $750 Million in Senior Notes Following Ameredev Deal

Matador Resources will offer $750 million in senior notes following the close of its $1.83 billion Ameredev II acquisition.

Hart Energy Staff

Matador Resources, fresh off closing a $1.83 billion deal for Ameredev II, intends to offer $750 million in unsecured notes, due 2033, in a private placement.

“The company intends to use the net proceeds from the notes to repay borrowings under the reserve-based lending credit facility (RBL) following close of the Ameredev II Parent, LLC (Ameredev) acquisition and for general corporate purposes,” Fitch Ratings said in a Sept. 20 review of the offering.

Matador said on Sept. 20 it intends to use the net proceeds from the offering to repay borrowings outstanding under Matador's credit facility, including all of the $250 million in outstanding borrowings under Matador's term loan.

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