WeWork Restructuring Presentation Deck slide image

WeWork Restructuring Presentation Deck

Portfolio Optimization Impacts The current assumptions result in a net benefit to cash EBITDA of approximately $560 million from portfolio optimization efforts. $ in millions $600 $500 $400 $300 $200 $100 Cash EBITDA Impacts $564MM Rent Savings, $232 Retained Revenue, $149 Cash margin of exited locations, $183 Impacts • • • Represents rent savings from renegotiated leases Effective retention rate of -29% of NLF revenues Includes retention of ancillary revenues associated with retained NLF revenues Assumes retention of A Access and On Demand revenues of 36% The 163 locations generated $537 million of revenues with rents of $536 million and other costs of $184 million (per Company's FY2023 forecast) 10
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