WeWork Results Presentation Deck
Pro Forma Liquidity
$ in millions
$844
Cash as of
6/30/21
zailable
Sr Secur
$750
Available on
$1.1B Sr.
Secured
Notes
Facility (1)
$1,594
Cash &
Unfunded
Cash
Commitments
as of 6/30/21
SPAC
(assi
$483
SPAC Trust
Proceeds.
(assuming no
redemptions)
$800
PIPE
Proceeds
($98)
Transaction
Fees and
Related
Employee
Payments
uction
P
($750)
Reduction
of $1.1B Sr.
Secured
Notes
Facility
New $55
or Secure
$550
New $550M
Sr. Secured
Notes
Facility
aper?
($350)
Repayment
of $350M
Secured CP
Facility
Note: Estimated based on the completion of the de-SPAC transaction.
1. Reflects $750 million currently available under the $1.1 billion in SoftBank Senior Secured Notes. In the event that the Company elects to repay the $350 million currently outstanding under its LC Debt Facility, $1.1B
would be available under the SoftBank Senior Secured Notes.
$2,229
Pro Forma
Cash and
Commitments
13 | wework
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