WeWork Investor Presentation Deck

Cash, commitments, and access to liquidity As of 12/31/22 (US$, millions) $287 Cash and Cash Equivalents $500 (1) Sr. Secured Notes Commitment $787 Cash and Commitments $500 (2) Secured Debt Covenant Capacity $1,287 (2) Cash, Commitments, and Access to Liquidity 1. The Senior Secured Notes commitment is presented as of December 2022. In January 2023, the Company issued $250 million of Senior Secured Notes and has $250 million available under the commitment as of 2/15/23. The Senior Secured Notes commitment, and notes issued thereunder, will step down to $446 million in February 2024. 2. This amount is shown as of December 31, 2022, and does not take into account transactions that occurred subsequent to year-end, including, but not limited to, the amendments to the Junior LC Tranche described in the earnings release. 22 wework © 2023 WeWork

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