WeWork Results Presentation Deck slide image

WeWork Results Presentation Deck

Q1 2022 liquidity US$ millions 13 $519M Cash as of 3/31/22 $550M $550M Sr. Secured Notes $1,069M Cash and Commitments $550M Unused LC Capacity (¹) $1,619M Cash and Commitments Incl. Unused LC Capacity(¹) 1. Concurrently with the Fourth Amendment to the 2020 LC Facility, the aggregate size of the LC Facility has been reduced from $1.75 billion to $1.6 billion and the unused LC capacity has been reduced accordingly. wework Ⓒ2022 WeWork
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