WeWork Investor Presentation Deck

Pro forma capital structure Summary pro forma capitalization table As of 09/30/21, $US millions Pro forma cash (1) $1.75bn Senior Secured LC Facility $550 / 500mm Senior Secured Notes JapanCo Debt Pro forma total secured debt Senior Unsecured Notes Senior Unsecured Notes (Series II) Senior Unsecured Notes (Series 1) Pro forma total funded debt Pro forma net funded debt (2) 18 Coupon 5.600% 7.500% 2.500% - 3.000% 7.875% 5.000% 5.000% Maturity 2/10/2024 2/12/2024 Various 5/1/2025 7/10/2025 7/10/2025 1. Reflects net proceeds of $1.2B from the Business Combination with BowX and repayment of the $350M Secured CP Facility 2. As of September 30, 2021, $1.3 billion of standby letters of credit were outstanding under the 2020 LC Facility (pro forma for the repayment of the $350M Secured CP Facility). The Company has also entered into various other letter of credit arrangements, the purpose of which is to guarantee payment under certain leases entered into by JapanCo and PacificCo, totaling $8.2 million outstanding. Amount $1,336 $33 $33 $669 $550 $1,650 $2,869 $1,566 wework Ⓒ2022 WeWork.

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