Company: WBI
Filing Date: 2025-08-22
Form Type: S-1
Source: 0000950170-25-111048
Chunk: 370

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-22
Form: S-1
Chunk 370
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| Letters of credit issued        |     |                           |       - |
| Available commitment            |     | $                         |  65,000 |
| Maturity date                   |     | June 8, 2027              |         |
| Term SOFR applicable margin (1) |     | 2.75% - 3.75%             |         |
| Base Rate applicable margin (1) |     | 1.75% - 2.75%             |         |
| Commitment fees (1)             |     | 0.375% - 0.500%           |         |
| Letter of credit fees (1)       |     | 2.75% - 3.75%             |         |

(1) The applicable margin on the interest rate, the commitment fees and the letter of credit fees are determined (within the ranges above) based on the Company’s leverage ratio Principal amounts borrowed under the Revolving Credit Facility may be repaid from time to time without penalty. Any principal amounts outstanding on the maturity date, June 8, 2027, become due and payable on such date. At the Company’s election, principal amounts under the Revolving Credit Facility may be borrowed as Secured Overnight Financing Rate (“SOFR”) Loans or Base Rate Loans. SOFR Loans bear interest at a rate per annum equal to (i) Term SOFR for the applicable tenor plus 0.10% (“Adjusted Term SOFR”), plus the Term SOFR applicable margin (see table above), which such margin is determined by reference to the Company’s leverage ratio. Base Rate Loans bear interest at a rate per annum equal to the highest of (i) the rate of interest which the administrative agent announces from time to time as its prime lending rate, as in effect from time to time (the “Prime Rate”), (ii) the Federal Funds Rate plus 0.50%, (iii) Adjusted Term SOFR for a one-month tenor plus 1.00%, and (iv) zero percent, plus in each case, the Base Rate applicable margin (see table above).

<div align='center'>F-35

WaterBridge NDB Operating LLC and Subsidiaries

Notes to the Consolidated Financial Statements</div>

Interest on all outstanding Base Rate Loans shall be payable quarterly in arrears. Interest on all outstanding SOFR Loans shall be payable on the last business day of each interest period. The Company also pays a commitment fee to each lender quarterly