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Workday Prices $2.5 Billion Senior Notes Offering

Fiscal.ai

Workday, Inc. has priced a public offering of $2.5 billion in senior notes with interest rates ranging from 5.700% to 6.500%.

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  1. SEC EDGARSEC EDGAR

    8-K filing — Workday, Inc. (WDAY)

    Filed: 2026-10-23 AccNo: 0001104659-26-118496 Size: 971 KB Item 1.01: Entry into a Material Definitive Agreement Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant Item 9.01: Financial Statements and Exhibits