WeWork Restructuring Presentation Deck
Disclaimer
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Certain statements made in this document may be deemed "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, as
amended. These forward looking statements generally are identified by the words "believe," "project," "expect," "anticipate," "estimate," "intend," "strategy," "future,"
"opportunity," "plan," "pipeline," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions. Forward-looking statements are
predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject to risks and
uncertainties. Although WeWork Inc. (together with its direct and indirect subsidiaries, the "Company" or "WeWork") believes the expectations reflected in any forward-
looking statement are based on reasonable assumptions, it can give no assurance that its expectations will be attained, and it is possible that actual results may differ
materially from those indicated by these forward-looking statements due to a variety of risks, uncertainties and other factors. Such factors include, but are not limited to,
WeWork's ability to refinance, extend, restructure or repay outstanding debt; its outstanding indebtedness; its ability to raise capital through equity issuances, asset sales or
the incurrence of debt; retail and credit market conditions; impairments; its current and projected liquidity needs; changes in general economic conditions, including as a result
of the COVID-19 pandemic and the conflict in Ukraine; its expectations regarding exits of underperforming locations, including the timing of any such exits and its ability to
retain its members; delays in customers and prospective customers returning to the office and taking occupancy as a result of the COVID-19 pandemic and the emergence of
variants leading to a parallel delay in receiving the corresponding revenue; the impact of foreign exchange rates on WeWork's financial performance; and WeWork's inability to
implement its business plan or meet or exceed its financial projections. Forward-looking statements speak only as of the date they are made. WeWork discusses these and
other risks and uncertainties in its annual and quarterly periodic reports and other documents filed with the U.S. Securities and Exchange Commission (the "SEC"). WeWork
does not undertake a duty or obligation to update or revise these forward-looking statements, whether as a result of new information, future developments, or otherwise,
except as required by law. Certain financial information in this document is based on our estimated financial results for the quarter and year ended December 31, 2022.
WeWork has not finalized its financial results for the quarter and year ended December 31, 2022. Estimated amounts mentioned in this document may differ from actual
amounts in our finalized financial results for the quarter and year ended December 31, 2022 due to various factors, including those discussed in WeWork's annual and
quarterly periodic reports and other documents filed with the SEC and the additional procedures that WeWork will undertake to finalize its results.
This document and the oral remarks made in connection herewith may contain forward-looking information, including, without limitation, financial projections and other
estimates with respect to the anticipated performance of the Company (collectively, the "Projections"). The Projections have been prepared in good faith based upon
assumptions that the Company believes to be reasonable as of the date on the cover of this document, it being understood that the Projections are as to future events and are
not to be viewed as facts, that the Projections are subject to significant uncertainties and contingencies, many of which are beyond the Company's control, that no assurance
can be given that any particular Projections will be realized and that actual results during the period or periods covered by any such Projections may differ significantly from the
projected results and such differences may be material. You should reference the "Risk Factors" included in the Company's filings with the SEC from time to time for a
discussion of the significant risks, uncertainties and contingencies involving the Company. In addition, the Projections were not prepared with a view to public disclosure or
compliance with guidance or rules of the SEC, the guidelines established by the Public Company Accounting Oversight Board or U.S. generally accepted accounting principles
or any other applicable accounting principles.
This document also contains estimates and information concerning the Company's industry, market size, and growth rates of the markets in which the Company participates,
that are based on industry publications and reports. This information involves a number of assumptions and limitations, and you are cautioned not to give undue weight to
these estimates. The Company has not independently verified the accuracy or completeness of the data contained in these industry publications and reports. The industry in
which the Company operates is subject to a high degree of uncertainty and risk due to variety of factors. These and other factors could cause results to differ materially from
those expressed in these publications and reports.
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