Company: WBI
Filing Date: 2025-08-22
Form Type: S-1
Source: 0000950170-25-111048
Chunk: 453

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-22
Form: S-1
Chunk 453
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’s leverage ratio. Interest on Base Rate Loans is payable quarterly in arrears. Interest on Term SOFR Loans is payable at the end of the applicable interest period. The Company also pays a commitment fee based on the applicable percentage of undrawn commitment amounts under the Revolving Credit Facility. Debt issuance costs associated with the Revolving Credit Facility consist of fees incurred to secure the financing and are amortized over the life of the loan using a method which approximates the effective interest method. The table below summarizes the amortization of debt issuance costs, commitment fees and interest expense incurred associated with the Revolving Credit Facility, which are included in interest expense, net, on the consolidated statements of operations.

<div align='center'>F-99

WaterBridge Equity Finance LLC and Subsidiaries

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

| Revolver                         |     | Three Months Ended 
 June 30,           
 2025               |      |   |     | 2024 |      |   |     | Six Months Ended 
 June 30,         
 2025             |      |   |     | 2024 |      |   |
|:---------------------------------|:----|:-------------------|-----:|:--|:----|:-----|-----:|:--|:----|:-----------------|-----:|:--|:----|:-----|-----:|:--|
| Debt issuance costs amortization |     | $                  |  118 |   |     | $    |  127 |   |     | $                |  235 |   |     | $    |  195 |   |
| Commitment fees                  |     | $                  |  125 |   |     | $    |  103 |   |     | $                |  250 |   |     | $    |  210 |   |
| Interest costs incurred          |     | $                  |   20 |   |     | $    |   96 |   |     | $                |   20 |   |     | $    |   96 |   |
| Weighted average interest rate   |     |                    | 8.17 | % |     |      | 9.06 | % |     |                  | 8.17 | % |     |      | 9.06 | % |

During the three and six months ended June 30, 2025,