Company: WBI
Filing Date: 2025-09-08
Form Type: S-1/A
Source: 0000950170-25-113383
Chunk: 133

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-08
Form: S-1/A
Chunk 133
---
 WBM Revolving Credit Facility range from approximately 8.0% to 8.2% per annum, (ii) NDB Revolving Credit Facility range from approximately 7.9% to 8.0% and (iii) Desert Credit Facility are approximately 7.8%. The maturity dates for the WBM Revolving Credit Facility and NDB Revolving Credit Facility are June 27, 2028 and June 8, 2027, respectively. Further, under the Desert Credit Facility, the Desert Initial Term Loan matures on March 31, 2030, the Desert Revolving Commitments mature on October 3, 2027, and the Desert Second Amendment Term Loan matures on October 3, 2030 (each as defined below). We expect to borrow an additional $10.0 million on the NDB Revolving Credit Facility with interest rates similar to those on our currently outstanding borrowings before the completion of this offering. We intend to use approximately $129.0 million of the net proceeds of this offering to repay outstanding indebtedness under our WBM Revolving Credit Facility, NDB Revolving Credit Facility and Desert Credit Facility.

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### DIVIDEND POLICY
We have not adopted, and we do not expect to adopt, a formal written dividend policy to pay any particular amount of dividends on our Class A shares based on the achievement of, or derivable from, any specific financial metrics. Following the completion of this offering, our board of directors may elect to declare cash dividends on our Class A shares from time to time. However, the declaration and payment of any dividends by us will be made in the sole discretion of our board of directors. Our board of directors has not declared any dividends and may determine not to declare any cash dividends in the future. If our board of directors determines to declare and pay any dividends in the future, the amount of any such dividends may vary from period to period. In determining whether to declare and pay any dividends in the future, our board of directors will take into account:

general economic and business conditions;

our financial condition and results of operations;

our cash flows from operations and current and anticipated cash needs;

our capital requirements, including future acquisitions;

legal, tax, regulatory and contractual restrictions (including under our credit facilities and future financing arrangements) and implications on the payment of dividends by us to our shareholders or the payment of distributions by our subsidiaries to us; and

such other factors as our board of directors may deem