Workday WDAY

Workday issues $2.5B in senior notes

Item 1.01 Enters material agreement, Item 2.03 Takes on debt

Form
8-K
Filed
Importance
Major
  1. $2.5B in senior notes issued
  2. Notes include 2029, 2031, 2033, and 2036 maturities
  3. Net proceeds to retire $1B in 3.5% notes due 2027
  4. Underwriters include Morgan Stanley, BofA, Barclays, and Wells Fargo

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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Same SIC code (7374) and public float over $2B, nearest public float first, as each company reports it on its annual report cover.