Workday - Enters Credit Agreement On October 1, 2026 - SEC Filing

By Reuters News

Oct 1 (Reuters) - Workday, Inc. WDAY.O:

  • WORKDAY - ENTERS CREDIT AGREEMENT ON OCTOBER 1, 2026 - SEC FILING

  • WORKDAY - CREDIT AGREEMENT PROVIDES $1.50 BILLION REVOLVING CREDIT FACILITY - SEC FILING

  • WORKDAY - REVOLVING LOANS MAY BE BORROWED UNTIL OCTOBER 1, 2031 - SEC FILING

  • WORKDAY - LOANS IN ALTERNATIVE CURRENCIES MAY NOT EXCEED $525 MILLION - SEC FILING

  • WORKDAY - NO OUTSTANDING REVOLVING LOANS UNDER CREDIT AGREEMENT AS OF OCTOBER 1, 2026 - SEC FILING

Source text: [ID:n0001104659-26-112898]

Further company coverage: WDAY.O

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