secwatch.observer — SEC 8-K summary
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Issuer:     WaterBridge Infrastructure LLC (WBI)
CIK:        0002064947
Form:       8-K
Filed at:   2025-10-07T23:59:59+00:00
Accession:  0001193125-25-232163
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

WaterBridge closes $1.425B senior note offering, upsized from $1.4B; proceeds to repay term loans
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2064947/000119312525232163/0001193125-25-232163-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2064947/000119312525232163/wbi-20251006.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-232163

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer