WeWork Investor Presentation Deck

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

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