Company: WBI
Filing Date: 2025-09-18
Form Type: 424B4
Source: 0001193125-25-206805
Chunk: 460

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-18
Form: 424B4
Chunk 460
---
|:----|:-------------------|-------:|:--|:----|:-----|-------:|:--|:----|:-----------------|-------:|:--|:----|:-----|-------:|:--|
| Debt issuance costs amortization           |     | $                  |  2,189 |   |     | $    |  2,398 |   |     | $                |  4,359 |   |     | $    |  4,900 |   |
| Debt issuance costs amortization write off |     | $                  |      - |   |     | $    |  3,729 |   |     | $                |      - |   |     | $    |  3,729 |   |
| Interest costs incurred                    |     | $                  | 26,217 |   |     | $    | 31,799 |   |     | $                | 52,243 |   |     | $    | 63,835 |   |
| Weighted average interest rate             |     |                    |   9.06 | % |     |      |  11.28 | % |     |                  |   9.07 | % |     |      |  11.31 | % |

<div align='center'>F-99

WaterBridge Equity Finance LLC and Subsidiaries

Notes to the Unaudited Condensed Consolidated Financial Statements</div>

Revolving Credit Facility On June 27, 2024, the Revolving Credit Facility was amended and restated (the "A&R RCF"). Pursuant to the A&R RCF, the total aggregate commitment amount increased from $85 million to $100 million. In addition, the maturity date of the Revolving Credit Facility was extended to June 27, 2028. The Revolving Credit Facility provides for revolving borrowings subject to compliance with various financial and other covenants common in such agreements that apply to the Company, including (i) a minimum debt service coverage ratio of 1.10:1.00 and a maximum net total leverage ratio of 5.00:1.00, in each case measured on a periodic basis, and (ii) restrictions on the ability to incur debt, grant liens, make dispositions, make distributions, engage in transactions with affiliates, or make investments. The Revolving Credit Facility also includes an incremental revolving commitment that enables