Workday enters $1.50 billion credit agreement on October 1, 2026
WDAY•Workday entered a credit agreement providing a $1.50 billion revolving credit facility. Borrowings may be made through October 1, 2031, and no revolving loans were outstanding on October 1, 2026.
1. Credit facility terms
Workday entered a credit agreement on October 1, 2026, providing a $1.50 billion revolving credit facility. Revolving loans may be borrowed until October 1, 2031; loans in alternative currencies may not exceed $525 million. No revolving loans were outstanding under the agreement on October 1, 2026.
