Company: WBI
Filing Date: 2025-04-18
Form Type: DRS
Source: 0000950123-25-003575
Chunk: 278

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-04-18
Form: DRS
Chunk 278
---
000 |   |     |   |  122,000 |   |
| Repayments on revolver                                                            |     |                         | (357,500 | ) |     |   |        - |   |
| Repayments on insurance financing note payable and asset financing payable        |     |                         |     (839 | ) |     |   |     (624 | ) |
| Debt issuance costs                                                               |     |                         |  (18,858 | ) |     |   |   (1,544 | ) |
| Principal payments on finance leases                                              |     |                         |   (1,148 | ) |     |   |     (862 | ) |
| Net cash provided by financing activities                                         |     |                         |  250,217 |   |     |   |  128,787 |   |
| Net increase in cash and cash equivalents                                         |     |                         |      415 |   |     |   |    5,980 |   |
| Cash and cash equivalents - beginning of period                                   |     |                         |   12,869 |   |     |   |    6,889 |   |
| Cash and cash equivalents - end of period                                         |     | $                       |   13,284 |   |     | $ |   12,869 |   |

See accompanying notes to the consolidated financial statements

<div align='center'>F-16</div>

#### WaterBridge NDB Operating LLC and Subsidiaries

### Notes to the Consolidated Financial Statements

#### 1. Organi

### zation and Nature of Operations
WaterBridge NDB Operating LLC (together with its subsidiaries, the “Company”, “we”, “our”, or “us”) is a Delaware limited liability company headquartered in Houston, Texas that was formed in February 2020 by WaterBridge NDB LLC (“WB NDB”), a Delaware limited liability company. WB NDB was capitalized in June 2020 by funds affiliated with Five Point Energy Fund II LP and Five Point Energy Fund III LP, private equity funds focused on midstream investments, and certain members of management.

On June 8, 2022, WB NDB, EVX Midstream Partners LLC, a Delaware limited liability company (“EVX I”), and EVX Eagle Ford Holdings LLC, a Delaware limited liability company (“EEF”), completed a merger, pursuant to which each of WB NDB, EVX I and EEF contributed all of their equity interests in their