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  "documentTitle": "WeWork | Investor Presentation Deck | 27 slides",
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  "authorName": "WeWork",
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  "presentationDate": "2022-02-01 00:00:00",
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  "notes": "Includes footnotes regarding net proceeds and letter of credit facilities.",
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      "text": "1. Reflects net proceeds of $1.2B from the Business Combination with BowX and repayment of the $350M Secured CP Facility. 2. As of September 30, 2021, $1.3 billion of standby letters of credit were outstanding under the 2020 LC Facility.",
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      "text": "As of 09/30/21, $US millions; Coupon; Maturity; Amount; Pro forma cash; $1,336; Senior Secured LC Facility; 5.600%; 2/10/2024; -; Senior Secured Notes; 7.500%; 2/12/2024; -; JapanCo Debt; 2.500% - 3.000%; Various; $33; Total secured debt; $33; Senior Unsecured Notes; 7.875%; 5/1/2025; $669; Senior Unsecured Notes (Series II); 5.000%; 7/10/2025; $550; Senior Unsecured Notes (Series I); 5.000%; 7/10/2025; $1,650; Total funded debt; $2,869; Net funded debt; $1,566",
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