Workday Inc
Workday Inc (WDAY) — Form 8-K: Current report
AI-generated summary
Workday, Inc. completed an offering of $2.5 billion aggregate principal amount of senior notes across four series maturing in 2029, 2031, 2033, and 2036. The company estimates net proceeds of approximately $2.47 billion, which it intends to use to retire its $1.0 billion of 3.500% notes due in 2027 and for general corporate purposes. Richard H. Sauer, Chief Legal Officer, Head of Corporate Affairs, and Corporate Secretary, signed the filing.
Key facts
- Item 1.01 · Entry into a material agreement
- Item 2.03 · New debt or another financial obligation
- Item 9.01 · Financial statements and exhibits
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Not investment advice. Summaries can contain errors; the SEC filing is the official record.