SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 UNLOCKING PORTFOLIO VALUE Distributions Have Significantly Reduced Ongoing Coupon Payments Inception to March 31, 2021 Preferred Equity Equity Total (A) Fund Commitment $40.0B $58.6B $98.6B Drawn Capital¹ $35.2B $51.8B $87.0B Steps 2 & 3 Distribution Waterfall Return of Capital² 2. Return of Capital includes Return of Non-Recallable Contributions and Return of Recallable Utilized Contributions from financing distributions. 3. Outstanding Capital includes Drawn Capital less Return of Capital (as defined above). The information herein is presented solely for SoftBank Vision Fund 1. These highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. $14.0B $1.5B $15.5B Footnotes: 1. Drawn Capital includes Fund Commitment drawn down through capital calls and Return of Recallable Utilized Contributions that were retained and reinvested, less Return of Recallable Unutilized Contributions. Drawn Capital excludes any Drawdowns or Returns of Recallable Contributions which fall due post March 31, 2021. (D) = (B)-(C) Outstanding Capital³ $21.2B $50.3B $71.5B 26 =SoftBank Investment Advisers
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