WaterBridge Infrastructure LLC Secures $1.425 Billion in Upsized Senior Notes Offering to Refinance Debt and Support Corporate Operations

Reuters
2025/10/07
<a href="https://laohu8.com/S/WBI">WaterBridge Infrastructure LLC</a> Secures $1.425 Billion in Upsized Senior Notes Offering to Refinance Debt and Support Corporate Operations

WaterBridge Infrastructure LLC, through its subsidiary WBI Operating LLC, has completed a significant private placement of senior notes totaling $1.425 billion. The offering consists of $825 million of 6.250% Senior Notes due 2030 and $600 million of 6.500% Senior Notes due 2033, surpassing the initial planned size of $1.4 billion. The net proceeds, alongside existing cash, will be used to repay all outstanding borrowings under legacy term loan facilities, which totaled $1.712 billion as of September 29, 2025, and for general corporate and working capital purposes. The new notes are guaranteed on a senior unsecured basis by all of the issuer's existing subsidiaries and are governed by customary covenants and events of default. UMB Bank, N.A. serves as trustee for the notes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Waterbridge Infrastructure LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-232163), on October 07, 2025, and is solely responsible for the information contained therein.

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