Investor Presentaiton
SVF 1
UNLOCKING PORTFOLIO VALUE
Distributions Have Significantly Reduced Ongoing Coupon Payments
Inception to March 31, 2021
Steps 2 & 3
Distribution Waterfall
(A)
(D) = (B)-(C)
Fund
Commitment
Drawn
Capital¹
Return of
Outstanding
Capital²
Capital³
Preferred Equity
$40.0B
$35.2B
$14.0B
$21.2B
Equity
$58.6B
$51.8B
$1.5B
$50.3B
Total
$98.6B
$87.0B
$15.5B
$71.5B
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.
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.
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