Company: WBI
Filing Date: 2025-08-22
Form Type: S-1
Source: 0000950170-25-111048
Chunk: 424

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-22
Form: S-1
Chunk 424
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 based on the amount outstanding are shown below:

|                      | Years Ended December 31, |   |   2025 |     |   |   2026 |     |   |   2027 |     |   |   2028 |     |   |      2029 |     |   |     Total |
|:---------------------|:-------------------------|:--|-------:|:----|:--|-------:|:----|:--|-------:|:----|:--|-------:|:----|:--|----------:|:----|:--|----------:|
| Term Loan B          |                          | $ | 11,500 |     | $ | 11,500 |     | $ | 11,500 |     | $ | 11,500 |     | $ | 1,101,125 |     | $ | 1,147,125 |
| Insurance note       |                          |   |  7,717 |     |   |      - |     |   |      - |     |   |      - |     |   |         - |     |   |     7,717 |
| Asset financing note |                          |   |  3,368 |     |   |  3,066 |     |   |    965 |     |   |      - |     |   |         - |     |   |     7,399 |
| Total Debt           |                          | $ | 22,585 |     | $ | 14,566 |     | $ | 12,465 |     | $ | 11,500 |     | $ | 1,101,125 |     | $ | 1,162,241 |

8. Leases Our leased assets consist primarily of office space. All our leases are classified as operating leases. Leases are recognized on our consolidated balance sheet by recording a lease liability representing the obligation to make future lease payments and a right-of-use asset representing the right to use the underlying asset for the lease term. As our leases generally do not provide an implicit rate, in order to calculate the lease liability, we discounted our expected future lease payments using our incremental borrowing rate. The incremental borrowing rate is an estimate of the rate of interest that a lessee would have to pay to borrow on a collateralized basis over a similar term to that of the lease term. We have elected the practical expedient to omit leases with an initial