Workday, Inc. (WDAY) Form 8-K — Oct 23, 2026
$WDAYForm 8-KItems 1.01, 2.03, 9.01Filed Oct 23, 2026, 4:34 PM ET0001104659-26-118496Original filing
Workday completed a $2.5 billion underwritten public offering of senior notes on October 23, 2026, issued under its April 2022 indenture with U.S. Bank Trust Company as trustee. The offering consists of four tranches: $750M of 5.700% notes due 2029, $500M of 6.000% notes due 2031, $750M of 6.300% notes due 2033, and $500M of 6.500% notes due 2036. Net proceeds are estimated at approximately $2.47 billion.
Key figures
- Debt Amount
- 2500000000
- Interest Rate
- 5.700% (2029), 6.000% (2031), 6.300% (2033), 6.500% (2036)
- Maturity Date
- October 23, 2029 / October 23, 2031 / October 23, 2033 / October 23, 2036
- Gross Proceeds
- $2.47 billion estimated net proceeds
- Ratings
- Baa1 (Moody's) / BBB+ (S&P)
- 2029 notes
- $750.0M at 5.700% due Oct 23, 2029
- 2031 notes
- $500.0M at 6.000% due Oct 23, 2031
- 2033 notes
- $750.0M at 6.300% due Oct 23, 2033
- 2036 notes
- $500.0M at 6.500% due Oct 23, 2036
- Refinanced debt
- $1.0B 3.500% notes due April 1, 2027
- Change of control put
- 101% of principal plus accrued interest
AI analysis
Red flags2 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.