Company: WBI
Filing Date: 2025-04-18
Form Type: DRS
Source: 0000950123-25-003575
Chunk: 297

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-04-18
Form: DRS
Chunk 297
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6,996 |
| 2029       |     |              |  6,996 |
| Thereafter |     |              | 63,609 |
| Total      |     | $            | 98,589 |

<div align='center'>F-27</div>

#### WaterBridge NDB Operating LLC and Subsidiaries

### Notes to the Consolidated Financial Statements
7. Debt As of December 31, 2024 and 2023, our debt consisted of the following:

|                                   |     | December 31, |    2024 |   |     |   |    2023 |   |
|:----------------------------------|:----|:-------------|--------:|:--|:----|:--|--------:|:--|
| Term loan                         |     | $            | 573,562 |   |     | $ |       - |   |
| Revolver                          |     |              |  35,000 |   |     |   | 337,500 |   |
| Other                             |     |              |     812 |   |     |   |     637 |   |
| Total debt                        |     |              | 609,374 |   |     |   | 338,137 |   |
| Current portion of long-term debt |     |              |  (6,536 | ) |     |   |    (569 | ) |
| Unamortized debt issuance costs   |     |              | (16,421 | ) |     |   |       - |   |
| Total long-term debt              |     | $            | 586,417 |   |     | $ | 337,568 |   |

Term Loan On May 10, 2024, the Company entered into a $575.0 million term loan facility (the “Term Loan”) with a maturity date of May 10, 2029. Proceeds from the Term Loan may be used (i) to pay transaction expenses associated with the closing of the Term Loan and Revolving Credit Facility (defined below), (ii) to fund all or a portion of the purchase price related to the May 10, 2024 acquisition, (iii) to fund capital expenditures, and (iv) for future working capital needs and general corporate purposes. The Term Loan is secured by a first-priority lien on substantially all assets of the Company and its subsidiaries. The Term Loan is also guaranteed by each of the Company