WaterBridge Infrastructure LLC (WBI): debt financing — WaterBridge closes $1.425B senior note offering, upsized from $1.4B; proceeds to repay term loans

WaterBridge Infrastructure LLC

Issued $825M 6.250% Senior Notes due 2030 and $600M 6.500% Senior Notes due 2033.
Offering upsized from initial $1.4B aggregate principal amount to $1.425B.
Net proceeds plus cash will repay all outstanding borrowings under legacy term loan facilities ($1.712B outstanding as of Sep 29, 2025).
Notes are senior unsecured, guaranteed by existing subsidiaries, rank equally with existing senior debt.
Up to 40% redeemable with equity offering proceeds at 106.250% (2030) or 106.500% (2033) before Oct 2027/2028.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

WaterBridge Infrastructure LLC incurred senior notes of $825 million aggregate principal amount at 6.250% maturing 2030.

Instrument: senior notes
Principal: $825 million aggregate principal amount
Rate: 6.250%
Maturity: 2030
Event: incurrence

Exact text from the filing

completed the previously announced private placement (the “Offering”) of $825 million aggregate principal amount of 6.250% Senior Notes due 2030

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

WaterBridge Infrastructure LLC incurred senior notes of $600 million aggregate principal amount at 6.500% maturing 2033.

Instrument: senior notes
Principal: $600 million aggregate principal amount
Rate: 6.500%
Maturity: 2033
Event: incurrence

Exact text from the filing

completed the previously announced private placement (the “Offering”) of $825 million aggregate principal amount of 6.250% Senior Notes due 2030 (the “2030 Notes”) and $600 million aggregate principal amount of 6.500% Senior Notes due 2033

View on SEC.gov

304 debt financings filed in the last 30 days. Browse all debt financings →

WaterBridge Infrastructure LLC filing history →

Source: SEC EDGAR

accession 0001193125-25-232163

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