matador-technologies-dec-2027-conv

Matador Technologies Inc.

Notes

Coupon steps down from 8% to 5% upon uplisting

Outstanding

$10.50M

Issue date

2025-11-10

Principal

$10.50M

Coupon

8.00%

Maturity

2027-12-07

Conversion price

$0.53

Terms sources(2)

CORRECTION – Updated Terms of USD$100M Convertible Note Facility
Corrected terms (authoritative)
Matador Technologies Inc. — 2025-12-16
Source
Closing of Convertible Note Facility
Initial closing announcement
Matador Technologies Inc. — 2025-11-10
Source

Outstanding history(1)

As of	Outstanding	Locator	Source
2025-11-10	$10.50M	—	Source

2025-11-10 — $10,500,000
press_release — Matador Technologies Inc.
Source