Future Of Work Opportunity & Quarterly Financial Results

Cash, Commitments, and Access to Liquidity As of June 30, 2022 (US$ millions) $625M $550M $1,175M $500M $1,675M Sr. Secured Notes Cash and Commitments Secured Debt Covenant Capacity Cash, Commitments, and Access to Liquidity (1) Cash as of 6/30/22 1. Covenant capacity includes a minimum of $500 million as of June 2022. wework ©2022 WeWork

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