Workday Prices $2.5 Billion Senior Notes Offering
Workday, Inc. (NASDAQ: WDAY) has announced the pricing of a $2.5 billion underwritten public offering of senior notes. The offering is structured into four tranches with maturities ranging from 2029 to 2036, featuring interest rates between 5.700% and 6.500%. The company intends to utilize the net proceeds primarily to redeem or retire $1.0 billion of its existing 3.500% notes due April 1, 2027. Any remaining funds will be allocated toward general corporate purposes. The offering is expected to close on October 23, 2026.
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Topics: Debt Financing Public Offering Refinancing Senior Notes
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