WeWork Investor Day Presentation Deck
Pro forma liquidity
($ in millions)
Cash a
$844
Cash as of
6/30/21
zailable?
Sr Secur
$750
Available on
$1.1B Sr.
Secured
Notes
Facility (1)
6
$1,594
Cash &
Unfunded
Cash
Commitments
as of 6/30/21
SPAC
(assi
Ter
$483
SPAC Trust
Proceeds
(assuming no
redemptions)
in excess of
Cushman &
Wakefield
$150M
backstop
$800
PIPE
Proceeds:
nd re
($98)
Transaction
Fees and
Related
Employee
Payments
uction
Secur
P
($750)
Reduction
of $1.1B Sr.
Secured
Notes
Facility
New $55
or Secure
Far
$550
New $550m
Sr. Secured
Notes
Facility
Note: Estimated based on the completion of the de-SPAC transaction.
Reflects $750m currently available under the $1.1bn in SoftBank Senior Secured Notes. In the event that the Company elects to repay the $350m currently outstanding under its LC Debt Facility,
$1.1bn would be available under the SoftBank Senior Secured Notes.
1.
($350)
Repayment
of $350m
Secured CP
Facility
$2,229
Pro Forma
Cash and
Commitments
28 | wework
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