Company: WBI
Filing Date: 2025-09-18
Form Type: 424B4
Source: 0001193125-25-206805
Chunk: 434

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-18
Form: 424B4
Chunk 434
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 to the Company for the purpose of purchasing vehicles. Loans borrowed pursuant to the Master Agreement and each promissory note are (a) secured by a first-priority lien on the vehicle(s) financed by such Master Agreement or promissory note, as applicable, and (b) repaid in 36 equal monthly installments. Certain amounts borrowed under the Master Agreement and certain notes mature in 2027. The weighted average interest rate for all amounts outstanding as of December 31, 2024 is 5.75%. On November 21, 2019, the Company entered into a Master Equipment Finance Agreement to finance the purchase of vehicles. Under such agreement, the lender extends loans to us that are payable in 36 monthly installments, up to an aggregate total of $2.0 million. The notes under such Master Equipment Finance Agreement matured in January and February 2023. Debt Maturities The following table summarizes our debt obligations as of December 31, 2024. Estimated future payments for the debt 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 |