Workday plans to retire $1 billion in debt at or before April 2027 maturity
WDAY•Workday plans to retire $1 billion of 3.5% notes due April 1, 2027, using proceeds from a $2.5 billion senior notes offering expected to close October 23, 2026. Remaining net proceeds will fund general corporate purposes.
1. Debt retirement plan
Workday plans to retire $1 billion of its 3.5% notes due April 1, 2027, at or before maturity. The company expects to use proceeds from a newly priced $2.5 billion senior notes offering, expected to close October 23, 2026; remaining net proceeds will fund general corporate purposes.
