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  "docId": "019de514-b417-72ff-aecd-8557365c9be3",
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  "documentTitle": "WeWork | Investor Presentation Deck | 34 slides",
  "authorId": "wework",
  "authorName": "WeWork",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-11-01 00:00:00",
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      "kind": "paragraph",
      "text": "As of September 30, 2022",
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      "kind": "source-note",
      "text": "1. The senior secured letter of credit facility reduces from $1.25 billion to $1.05 billion in February 2023.\n2. In November 2022, the Company entered into an amendment to the purchase agreement providing for the Senior Secured Notes commitment pursuant to which, among other things and subject to the terms and conditions set\nforth therein, upon effectiveness of the amendment in accordance with its terms, (i) the Senior Secured Notes commitment (and the maturity date of the Senior Secured Notes, if drawn) was extended to March 15, 2025 and (ii) the\ncommitment amount was updated to $500 million. As of September 30, 2022, the commitment under the existing Senior Secured Notes purchase agreement remained undrawn and no Senior Secured Notes were outstanding.\n3. Represents [outstanding letters of credit]/[indebtedness] incurred by a joint-venture entity equally owned by the Company and an affiliate of SoftBank Group Corp.",
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      "kind": "table",
      "text": "$US millions\nCash & cash equivalents\n$1.25B / $1.05B Senior LC Tranche (1)\n$350M Junior LC Tranche\n$500M Senior Secured Notes Commitment (2)\nJapanCo Debt (3)\nTotal secured debt\nSenior Unsecured Notes\nSenior Unsecured Notes (Series II)\nSenior Unsecured Notes (Series I)\nTotal outstanding debt\nNet outstanding debt\nCoupon\nMaturity\nAmount\n$460\n5.600%\n2/9/2024\n9.593%\n11/30/2023\n$350\n7.500%\n2/12/2024\n2.500% - 3.300%\nVarious\n$22\n$372\n7.875%\n5/1/2025\n$669\n5.000%\n7/10/2025\n$550\n5.000%\n7/10/2025\n$1,650\n$3,241\n$2,781",
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      "kind": "title",
      "text": "Capitalization table",
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