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  "documentTitle": "WeWork | Investor Presentation Deck | 31 slides",
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      "text": "As of 12/31/22 (US$, millions)",
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      "text": "1. The Senior LC Tranche commitments stepped down to $930 million on February 10, 2023. On February 15, 2023, the Senior LC Tranche commitments were increased from $930 million to $960 million.\n2. In February 2023, the Junior LC Tranche was amended to extend the maturity date from November 2023 to March 2025, increase the tranche from $350 million to $470 million and reset the interest rate from SOFR + 650 basis points to SOFR + 990 basis points.\n3. The Senior Secured Notes commitment, and notes issued thereunder, will step down to $446 million in February 2024 and the interest rate will increase to 11.000%, payable in-kind. In January 2023, the Company issued $250 million of Senior Secured Notes.\n4. 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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      "text": "© 2023 WeWork",
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      "text": "Cash & cash equivalents $287\n$1.1B/$930M Senior LC Tranche (1) 6.125% 3/14/2025 -\n$350M Junior LC Tranche (2) 9.593% 11/30/2023 $350\n$500M Senior Secured Notes Commitment (3) 7.500% / 11.000% PIK 3/15/2025 -\nJapanCo Debt (4) 2.500% - 3.300% Various $22\nTotal secured debt $372\nSenior Unsecured Notes 7.875% 5/1/2025 $669\nSenior Unsecured Notes (Series II) 5.000% 7/10/2025 $550\nSenior Unsecured Notes (Series I) 5.000% 7/10/2025 $1,650\nTotal unsecured debt $2,869\nTotal outstanding debt $3,241\nNet outstanding debt $2,954",
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      "text": "Capitalization table",
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