Business

WaterBridge Announces Launch of $1,400,000,000 Offering of Senior Notes

HOUSTON, September 29, 2025--WaterBridge Infrastructure LLC (NYSE: WBI; NYSE Texas: WBI) ("WaterBridge" or the "Company") announced today that WBI Operating LLC, a subsidiary of the Company, subject to market conditions, intends to offer $1.4 billion in aggregate principal amount of senior notes in two series (the "Notes") in a private placement to eligible purchasers.

articleWaterbridge Infrastructure LlcSeptember 29, 20253/company/waterbridge-infrastructure-llc/news/waterbridge-announces-launch-1-400-122200848
WaterBridge Announces Launch of $1,400,000,000 Offering of Senior Notes

About this update from Waterbridge Infrastructure Llc

[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":480,"height":267,"url":"https://media.zenfs.com/en/business-wire.com/c71c2f7ced2f1989faa3121250be2b44"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/gDcda8jL0sO0h73mvcNPtA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTUzNDtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/c71c2f7ced2f1989faa3121250be2b44","width":480,"height":267}},"lazy":false},{"type":"text","content":"HOUSTON, September 29, 2025--(BUSINESS WIRE)--WaterBridge Infrastructure LLC (NYSE: WBI; NYSE Texas: WBI) ("WaterBridge" or the "Company") announced today that WBI Operating LLC, a subsidiary of the Company, subject to market conditions, intends to offer $1.4 billion in aggregate principal amount of senior notes in two series (the "Notes") in a private placement to eligible purchasers.","length":418,"tagName":"p"},{"type":"text","content":"WaterBridge intends to use the net proceeds from the offering of the Notes, together with cash on hand, to repay all outstanding borrowings under the legacy term loan facilities. As of September 29, 2025, there was an aggregate amount of $1.712 billion outstanding borrowings under the two term loan facilities.","length":311,"tagName":"p"},{"type":"text","content":"The Notes to be offered have not been registered under the Securities Act of 1933, as amended (the "Securities Act"), or any state securities laws, and unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Notes will be offered only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act and outside the United States pursuant to Regulation S under the Securities Act.","length":625,"tagName":"p"},{"type":"text","content":"This press release is neither an offer to sell nor a solicitation of an offer to buy the Notes or any other securities and shall not constitute an offer to sell or a solicitation of an offer to buy, or a sale of, the Notes or any other securities in any jurisdiction in which such offer, solicitation or sale is unlawful.","length":321,"tagNa...

More updates from Waterbridge Infrastructure Llc

WaterBridge Infrastructure LLCWaterBridgeSecurities ActWBIwater infrastructure