debt
confidence high
sentiment neutral
materiality 0.60
WaterBridge prices upsized $1.425B senior note offering to refinance term loans
WaterBridge Infrastructure LLC
- $825M of 6.25% notes due 2030 and $600M of 6.50% notes due 2033, both priced at par.
- Closing expected October 6, 2025; proceeds plus cash to repay $1.712B of term loan facilities.
- Offering upsized from previously announced amount; notes unsecured and sold in private placement.
- Remaining proceeds for general corporate purposes and working capital.
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