Company: WBI
Filing Date: 2025-08-04
Form Type: DRS/A
Source: 0000950123-25-006924
Chunk: 350

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-04
Form: DRS/A
Chunk 350
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 |   8.67 | % |     |   |   8.74 | % |

Debt Maturities The following table summarizes our debt obligations as of December 31, 2024. Estimated future payments for the debt based on the amount outstanding are shown below:

|            | As of December 31, |   |  2025 |     |   |  2026 |     |   |   2027 |     |   |  2028 |     |   |    2029 |     |   |   Total |
|:-----------|:-------------------|:--|------:|:----|:--|------:|:----|:--|-------:|:----|:--|------:|:----|:--|--------:|:----|:--|--------:|
| Term loan  |                    | $ | 5,750 |     | $ | 5,750 |     | $ |  5,750 |     | $ | 5,750 |     | $ | 550,562 |     | $ | 573,562 |
| Revolver   |                    |   |     - |     |   |     - |     |   | 35,000 |     |   |     - |     |   |       - |     |   |  35,000 |
| Other      |                    |   |   786 |     |   |    26 |     |   |      - |     |   |     - |     |   |       - |     |   |     812 |
| Total debt |                    | $ | 6,536 |     | $ | 5,776 |     | $ | 40,750 |     | $ | 5,750 |     | $ | 550,562 |     | $ | 609,374 |

8. Leases Our leased assets consist primarily of vehicles. All our leases are classified as financing leases. Leases are recognized on our consolidated balance sheets by recording a lease liability representing the obligation to make future lease payments and a right-of-use asset representing the right to use the underlying asset for the lease term. As our leases generally do not provide an implicit rate, in order to calculate the lease liability, we discounted our expected future lease payments using our incremental borrowing rate. The incremental borrowing rate is an estimate of the rate of interest that a lessee would have to pay to borrow