WeWork Investor Presentation Deck slide image

WeWork Investor Presentation Deck

Cash, commitments, and access to liquidity As of 9/30/22 (US$, millions) $460 Cash and Cash Equivalents $500 (1) Sr. Secured Notes Commitment $960 Cash and Commitments $500 (2 (2) 2. Secured debt covenant capacity under existing debt documents includes a minimum of $500 million as of September 30, 2022. 23 Secured Debt Covenant Capacity $1,460 Cash, Commitments, and Access to Liquidity 1. The Senior Secured Notes commitment is presented as of November 2022. The Senior Secured Notes commitment amount was updated to $500 million upon effectiveness of the extension of the commitment to March 2025 signed in November 2022. wework Ⓒ2022 WeWork
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