UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported) September 7, 2012
Matador Resources Company
(Exact name of registrant as specified in its charter)
| Texas (State or other jurisdiction of incorporation) |
001-35410 (Commission |
27-4662601 (IRS Employer | ||
| 5400 LBJ Freeway, Suite 1500, Dallas, Texas (Address of principal executive offices) |
75240 (Zip Code) | |||
Registrant’s telephone number, including area code: (972) 371-5200
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
On September 7, 2012, Matador Resources Company (the “Company”) borrowed $15.0 million under its Second Amended and Restated Credit Agreement (the “Credit Agreement”) to finance a portion of its working capital requirements and capital expenditures. As of September 12, 2012, the Company had $105.0 million in borrowing outstanding under the Credit Agreement, approximately $1.1 million in outstanding letters of credit issued pursuant to the Credit Agreement and approximately $18.9 million available for additional borrowings under the Credit Agreement.
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: September 13, 2012 | By: | /s/ David E. Lancaster | ||
| Name: David E. Lancaster | ||||
| Title: Executive Vice President, Chief | ||||
| Operating Officer and Chief | ||||
| Financial Officer | ||||