Company: WBI
Filing Date: 2025-06-02
Form Type: DRS/A
Source: 0000950123-25-005943
Chunk: 336

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-06-02
Form: DRS/A
Chunk 336
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, negative and affirmative covenants under the Term Loan (subject to the cure provisions set forth therein). During the existence of an event of default (as defined in the Term Loan), the agent may, or at the direction of the requisite lenders thereunder shall, terminate the commitments and/or declare all outstanding loans and accrued interest and fees under the Term Loan to be immediately due and payable (among other available remedies). The table below summarizes the amortization of debt issuance costs and interest expense associated with the Term Loan which are included in interest expense, net, on the consolidated statements of operations.

| Term Loan                        |     | Three Months Ended 
 March 31,          
 2025               |        |   |
|:---------------------------------|:----|:-------------------|-------:|:--|
| Debt issuance costs amortization |     | $                  |    976 |   |
| Interest expense                 |     | $                  | 12,061 |   |
| Weighted average interest rate   |     |                    |   8.41 | % |

<div align='center'>F-47

WaterBridge NDB Operating LLC and Subsidiaries

Notes to the Unaudited Condensed Consolidated Financial Statements</div>

Revolving Credit Facility

|                                     |     |   | March 31, 
      2025 |     |   | December 31, 
         2024 |
|:------------------------------------|:----|:--|----------:|:----|:--|-------------:|
| Total facility size                 |     | $ |   100,000 |     | $ |      100,000 |
| Less:                               |     |   |           |     |   |              |
| Outstanding balance                 |     |   |    35,000 |     |   |       35,000 |
| Letters of credit issued            |     |   |         - |     |   |            - |
| Available commitment                |     | $ |    65,000 |     | $ |       65,000 |
| Unamortized debt issuance costs (1) |     | $ |     1,027 |     | $ |        1,145 |

(1) Unamortized debt issuance costs are deferred and presented within prepaid expenses and other current assets, and other assets on the consolidated balance sheets On June 8, 2022, the Company entered into a revolving credit facility (the “Revolving Credit