Company: WBI
Filing Date: 2025-08-04
Form Type: DRS/A
Source: 0000950123-25-006924
Chunk: 429

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-04
Form: DRS/A
Chunk 429
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 occur within 90 calendar days after year end. In the event ECF in any year is equal to or less than $5.0 million, no mandatory prepayment shall be required. Debt issuance costs associated with the Original Term Loan B and Existing Term Loan B, as applicable, consist of fees incurred to secure the financing and are amortized over the life of the loan using a method which approximates the effective interest method as a direct deduction from the carrying amount of the related long-term debt. The table below summarizes the amortization and write off of debt issuance costs and interest expense associated with the Term Loan B which are included in interest expense, net, on the consolidated statements of operations.

| Term Loan B                                |     | Three Months Ended 
 June 30,           
 2025               |        |   |     | 2024 |        |   |     | Six Months Ended 
 June 30,         
 2025             |        |   |     | 2024 |        |   |
|:-------------------------------------------|:----|:-------------------|-------:|:--|:----|:-----|-------:|:--|:----|:-----------------|-------:|:--|:----|:-----|-------:|:--|
| 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-96

WaterBridge Equity Finance LLC and Subsidiaries

Notes to the Unaudited Cond