Company: WBI
Filing Date: 2025-04-18
Form Type: DRS
Source: 0000950123-25-003575
Chunk: 333

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-04-18
Form: DRS
Chunk 333
---
 |
| 2026       |     |              | 12,774 |
| 2027       |     |              | 10,989 |
| 2028       |     |              |  2,908 |
| 2029       |     |              |  1,136 |
| Thereafter |     |              |  3,957 |
| Total      |     | $            | 45,331 |

7. Debt As of December 31, 2024 and 2023, our debt consisted of the following:

|                                              |     | December 31, |      2024 |   |     |   |      2023 |   |
|:---------------------------------------------|:----|:-------------|----------:|:--|:----|:--|----------:|:--|
| Term Loan B                                  |     | $            | 1,147,125 |   |     | $ | 1,116,669 |   |
| Revolver                                     |     |              |         - |   |     |   |         - |   |
| Insurance note                               |     |              |     7,717 |   |     |   |     6,221 |   |
| Asset financing note                         |     |              |     7,399 |   |     |   |     5,039 |   |
| Conoco deferred redemption payments          |     |              |         - |   |     |   |    14,744 |   |
| Total debt                                   |     |              | 1,162,241 |   |     |   | 1,142,673 |   |
| Current portion of long-term debt            |     |              |   (22,585 | ) |     |   |   (34,365 | ) |
| Unamortized discount and debt issuance costs |     |              |   (38,335 | ) |     |   |   (24,749 | ) |
| Total long-term debt                         |     | $            | 1,101,321 |   |     | $ | 1,083,559 |   |

<div align='center'>F-53</div>

#### WaterBridge Equity Finance LLC and Subsidiaries

### Notes to the Consolidated Financial Statements
On June 27, 2019, the Company entered into (i) a seven-year $1.0 billion term loan B facility (the “