WeWork Investor Presentation Deck slide image

WeWork Investor Presentation Deck

Pro forma Q3 2021 liquidity Cash & Unfunded Cash Commitments as of 9/30/21 (1) 1. 2. $1,336M 17 $550M New $550M Sr. Secured Notes Facility $1,886M Pro Forma Cash and Commitments $450M Unused LC Capacity (2) $2,336M Pro Forma Cash and Commitments Incl. Unused LC Capacity Reflects net proceeds of $1.2B from the Business Combination with BowX, elimination of $1.1 billion available in SoftBank Senior Secured Notes, and repayment of the $350M Secured CP Facility $450 million letter of credit capacity available as of 09/30/21 pro forma for the business combination with BowX and repayment of the $350 million secured CP facility. wework Ⓒ2022 WeWork.
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