Workday enters USD 1.5 billion revolving credit facility, replacing prior USD 1 billion line

By Public Technologies
  • Workday entered a new Credit Agreement on Oct. 1, 2026, replacing its April 2022 revolving credit facility.
  • New revolving credit facility totals USD 1.5 billion, up from USD 1 billion, with maturity on Oct. 1, 2031.
  • Facility includes Wells Fargo as administrative agent, swing line lender, L/C issuer, with Bank of America, Barclays, Morgan Stanley as syndication agents.
  • Borrowings can be in U.S. dollars or select alternative currencies, capped at USD 525 million in aggregate.
  • No revolving loans were outstanding under the agreement as of Oct. 1, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Workday Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-112898), on October 01, 2026, and is solely responsible for the information contained therein.

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