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WeWork : Consolidated Financial Statements - Form 8-K -November 21, 2023 at 04:57 pm EST : comparemela.com
WeWork : Consolidated Financial Statements - Form 8-K -November 21, 2023 at 04:57 pm EST
Table of Contents
WeWork Inc.
THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023
TABLE OF CONTENTS
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Company Class
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Wework Partnership Profits Interest Units
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Wecap Investment Group
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Bank Facilities
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Service Agreements
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Svf Ii Ww Holdings
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Wework India Management Private Limited Indiaco
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Noncontrolling Interests
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Financial Condition
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Qualitative Disclosures About Market
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Equity Securities
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Quarterly Report
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Private Securities Litigation Reform Act
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Common Stock
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Restructuring Transactions
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Revenue Code
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Annual Report
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Supplementary Data
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Condensed Consolidated Financial
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Months Ended September
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Shareholder Equity
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Senior Notes
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Operating Activities
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Investing Activities
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Financing Activities
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Work Companies
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Bowx Acquisition
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Legacy Bowx
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Merger Agreement
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Legacy Wework
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Bank Transactions
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Significant Accounting Policies
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Reverse Stock Split
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Wecap Manager
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Going Concern
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Financial Statements
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Bankruptcy Code
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Restructuring Support Agreement
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Condensed Consolidated Balance Sheets
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Condensed Consolidated Balance
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Condensed Consolidated Statements
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Accounting Standard Codification
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Income Taxes
,
Tax Asset Preservation Plan
,
Continental Stock Transfer
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Trust Company
,
Asset Preservation
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Classc Right
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Classc Common Stock
,
Tax Asset Preservation
,
Debt Restructuring
,
Cash Flow Information
,
Cash Flow Disclosures
,
Non Cash Investing
,
Lien Notes
,
Ended December
,
Common Desk
,
Current Assets
,
Softbank Group Capital Limited
,
Common Units
,
Latin American
,
Softbank Transactions
,
Greater Latin American
,
Cap Manager
,
Sponsor Group
,
Cap Investment
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Cap Holdings
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Wework India Management Private Limited
,
During June
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North America
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Second Investment Closing
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Preferred Stock
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Current Liabilities
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Term Debt
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Interest Expense
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First Lien Indenture
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First Lien Notes
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Second Lien Notes
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Second Lien Exchangeable Notes
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Third Lien Notes
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Third Lien Exchangeable Notes
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Fourth Amendment
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Immediately Before
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Value Exchange
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Common Shares
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Carrying Value
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Secured Notes
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Second Lien Senior Secured
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Third Lien Senior Secured
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First Lien Senior Secured
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Backstop Commitment Agreement
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Lien Exchangeable
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Master First Lien Senior Secured
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Note Purchase Agreement
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First Lien
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Troubled Debt Restructurings
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Old Notes
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Delayed Draw First Lien Notes
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Exchange Notes
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Delayed Draw
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Lien Indenture
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Securities Purchase
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Commitment Agreement
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First Lien Notes Indenture
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Subsidiary Guarantors
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Lien Notes Indenture
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Lien Exchangeable Notes Indenture
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Second Lien Exchangeable Notes Indenture
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Lien Exchangeable Notes
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Common Equity
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Wholly Owned Net Cash
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Cash Equivalents
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Debt Facilities
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Third Lien Exchangeable Notes Indenture
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Softbank Rollover
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Bank Delayed Draw
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Softbank Delayed Draw Notes
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Notes Forbearance Agreement
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Forbearance Agreement
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Forbearing Noteholders
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Forbearing Notes
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Forbearance Period
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Third Lien Exchangeable
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Notes Purchaser
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Draw Period
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Second Extension Period
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Kroll Agency Services Limited
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Satisfaction Letter
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Full Satisfaction
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Value Measurements
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Fair Value
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Weighted Average
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Lattice Model
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Cash Flow Model
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Second Lien
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Second Amended
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Restated Certificate
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Charter Amendment
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Restated Stockholders Agreement
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Benchmark Capital Partners
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Restated Stockholders
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Stockholders Agreement
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Necessary Action
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Independent Directors
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Benchmark Investor
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Insight Partners
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Debt Restructuring Transaction
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Reserve Stock Split
,
Reverse Stock
,
Based Compensation
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Based Compensation Expense
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Loss Per Share
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Wework Partnerships Profits Interests Units
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Common Stockholders
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Reimbursement Agreement
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Credit Agreement
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Support Letter
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Senior Secured
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Applicable Margin
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Fifth Amendment
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Rating Level Period
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Sixth Amendment
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Incoming Junior Tranche
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Federal Funds Effective Rate
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Seventh Amendment
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Softbank Group Overseas
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Restricted Subsidiaries
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Chase Bank
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Commitment Parties
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Amended Credit Support Letter
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Restated Reimbursement Agreement
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First Amendment
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Second Amendment
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United States Attorney
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Southern District
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New York State Attorney General
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California Attorney General
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Automatic Stay
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Debtor Chapter
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Petition Date
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Retirement Obligations
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Related Party Transactions
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Joint Ventures
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Strategic Partnerships
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Initial Investment Closing
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Chinaco Management Fee
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Wecap Investment
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Lease Agreements
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Lease Agreement
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Minimum Lease Cost
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Chief Executive Officer
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New York City
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Interest Payments
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United States Code
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Consenting Stakeholders
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Restructuring Term Sheet
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Notes Claims
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New Interests
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Equity Distribution
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Notes Claim
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Unsecured Notes Claim
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General Unsecured Claim
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Effective August
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Termc Loans
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Tripartite Agreements
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Resigning Trustee
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Effective October
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Condensed Consolidating Financial Statements
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Wework All Access
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Wework On Demand
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Current Report
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Unconsolidated Locations
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Greater China
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Consolidated Locations
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Enterprise Membership
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Enterprise Memberships
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Membership Average Revenue
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Wework Access
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Physical Membership Monthly
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Work Access
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Locations Physical Membership
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Enterprise Members
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Enterprise Member
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Free Cash Flow
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Cash Flow
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British Pound
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Korean Won
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Condensed Consolidated Results
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Performance Indicators
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Factors Affecting
,
Work Membership
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Wework All Access Memberships
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Administrative Expenses
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Key Factors Affecting Comparability
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Amortization Expense
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Systemwide Locations Memberships
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All Access
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Sixth Amendments
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Tax Benefit
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Loss Attributable
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Systemwide Location
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Capital Resources
,
Condensed Consolidated Balance Sheet
,
Consolidated Financial Statements
,
Variable Interest Entities
,
First Lien Notes Series
,
Consolidating Balance
,
Delayed Draw Notes
,
Securities Act
,
New Second Lien Exchangeable Notes
,
New Third Lien Exchangeable Notes
,
Senior Secured Notes
,
Tenant Improvement Allowances
,
Accounting Estimates
,
New Accounting
,
Accounting Policies
,
New Accounting Standards
,
Significant Accounting
,
Adopted Accounting
,
Issued Accounting
,
Qualitative Disclosures
,
Market Risks
,
Latin America
,
Exchange Act
,
Chief Financial Officer
,
Internal Control
,
Financial Reporting
,
Restructuring Support
,
Exchange Offers
,
New Third Lien Exchangeable
,
Trading Plans
,
Executive Officers
,
Markets
,
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