WeWork Investor Presentation Deck

Capitalization table As of September 30, 2022 $US millions Cash & cash equivalents $1.25B / $1.05B Senior LC Tranche $350M Junior LC Tranche $500M Senior Secured Notes Commitment (2) JapanCo Debt (3) Total secured debt Senior Unsecured Notes Senior Unsecured Notes (Series II) Senior Unsecured Notes (Series I) Total outstanding debt Net outstanding debt Coupon 5.600% 9.593% 7.500% 2.500% - 3.300% 7.875% 5.000% 5.000% Maturity 2/9/2024 11/30/2023 2/12/2024 Various 5/1/2025 7/10/2025 7/10/2025 1. The senior secured letter of credit facility reduces from $1.25 billion to $1.05 billion in February 2023. 2. In November 2022, the Company entered into an amendment to the purchase agreement providing for the Senior Secured Notes commitment pursuant to which, among other things and subject to the terms and conditions set forth therein, upon effectiveness of the amendment in accordance with its terms, (i) the Senior Secured Notes commitment (and the maturity date of the Senior Secured Notes, if drawn) was extended to March 15, 2025 and (ii) the commitment amount was updated to $500 million. As of September 30, 2022, the commitment under the existing Senior Secured Notes purchase agreement remained undrawn and no Senior Secured Notes were outstanding. 3. Represents [outstanding letters of credit]/[indebtedness] incurred by a joint-venture entity equally owned by the Company and an affiliate of SoftBank Group Corp. 24 Amount $460 $350 $22 $372 $669 $550 $1,650 $3,241 $2,781 wework Ⓒ2022 WeWork

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