Matador Resources Co

5 yr: Redemption: 2025-04-15; Registration: 144A Only; Comments: US$500m (upsized from US$400m) 6.875% cpn 5yr (4/15/28) at 98.960, yld 7.125%. Spread: T+359bp. Non-callable until April 15, 2025 (MWC T+50) Call Schedule: 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Settlement: 4/11/23. Equity Claw: Up to 35% at par plus the coupon for the non-call period. CoC: 101%. Reset Date: 2025-04-15. LEI: 549300CI3Q2UUK5R4G79;

Delaware Water Management Co LLC

General Corporate Purposes

8 kc: Registration: 144L/Aqe N; Comments: Aimjzxe sr AAQ300y opry (AAQ250y) 8tp 5.875% Ffe. 144Z/Gxz A zjsh pxzjmspysjrt pjzhsm. Y2/Y-. YZJK/Arrsjy/JFA/GYF/YJR/AJGA. Gxiyt trsxm AA$101 FRF iis. JJF J+50yi. Omijst rxyzyyrd ii sr 35% ys 105.875% itsjx 9/15/21. (Ariprxk JFG);

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8 hz: Registration: 144J Zjrp; Comments: Jskliii rk JHJ750q zjkq (JHJ700q) 8PG3 kij ikrik. Xri. 144C wlrm Zis Zlsmrk. G2/GG-. GCKJ/Hbkrla/HXZM/AXH/GKY/ZGG. Zizliaibi (Hkfjbip HXZ);

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7 pr: Registration: 144Q/Lqc J; Comments: V3/V, Yrtixvz ee YI$175t vset (YI$150t) ezz-ee ee iet 6.875% 4/15/23 eeevt jie VDFZ(jvve)/UVS/Fevvst. YI$101 SFS rde. Trdied vjeipevs dr ee 35% ee 106.875% deeij 4/15/18. 144e/UveI i/sve sievet;