{
  "docId": "019de512-bf6a-746d-bcd2-1f0c1f340138",
  "docSlug": "66cea287d247205d84ed060479df15d2",
  "documentTitle": "WeWork | Results Presentation Deck | 29 slides",
  "authorId": "wework",
  "authorName": "WeWork",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-03-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 20,
  "pageCount": 29,
  "prevPage": 19,
  "nextPage": 21,
  "slideType": "valuation_table",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 24,
  "notes": "Includes footnotes detailing specific debt facility amendments and maturity terms.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de512-bf6a-746d-bcd2-1f0c1f340138/20",
  "deckHref": "/decks/019de512-bf6a-746d-bcd2-1f0c1f340138",
  "deckJsonHref": "/decks/019de512-bf6a-746d-bcd2-1f0c1f340138.json",
  "deckAnchorHref": "/decks/019de512-bf6a-746d-bcd2-1f0c1f340138#slide-20",
  "components": [
    {
      "bbox": {
        "h": 0.115,
        "w": 0.948,
        "x": 0.026,
        "y": 0.815
      },
      "kind": "source-note",
      "text": "1. On December 6, 2021, the Company executed the Third Amendment to the Credit Agreement... 2. As of December 31, 2021, $1.25B of standby letters of credit... 3. On December 16, 2021, the Company, WW Co-Obligor Inc. and the Note Purchaser entered into an amendment...",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "33b965ef-f0e5-45a5-bf96-9b4984181691",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.022,
        "w": 0.185,
        "x": 0.026,
        "y": 0.138
      },
      "kind": "subtitle",
      "text": "As of December 31, 2021",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8b209010-d8ab-4c56-b8b7-e2a2fffc911d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.535,
        "w": 0.948,
        "x": 0.026,
        "y": 0.235
      },
      "kind": "table",
      "text": "Pro forma cash $924; Senior Secured LC Facility 5.600% 2/10/2024 -; Senior Secured Notes 7.500% 2/12/2024 -; JapanCo Debt 2.500% - 3.000% Various $35; Pro forma total secured debt $35; 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; Pro forma total funded debt $2,904; Pro forma net funded debt $1,980",
      "attrs": null,
      "subkind": "valuation",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e1d31789-080c-4b2e-8967-96ac4d91caa4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.042,
        "w": 0.289,
        "x": 0.026,
        "y": 0.068
      },
      "kind": "title",
      "text": "Capitalization table",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3d914050-c30c-4271-971c-96328f8bc1aa",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "585fb35c-fca2-4ef5-80b6-719b424a3d83",
      "evidence": "components: table/valuation: Pro forma cash $924; Senior Secured LC Facility 5.600% 2/10/2024 -; Senior Secured Notes 7.500% 2/12/2024 -; JapanCo Debt 2.500% - 3.000% Various $35; Pro forma total secured debt $35; Senior Unsecured N",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 22,
      "from": 19,
      "beatId": "41060716-623d-49f3-a687-dda6d50f47e2",
      "arcName": "The Sparkline",
      "arcSlug": "sparkline",
      "beatName": "Future Outlook",
      "beatSlug": "sparkline-new-bliss",
      "evidence": "Slides 19-22 present WeWork's future outlook and prospects.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}