Here are the 424B prospectus supplements from Workday, Inc. (WDAY) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow WDAY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WDAY filings page.
Workday, Inc. is offering $2,500,000,000 aggregate principal amount of senior notes: $750 million of 5.700% notes due 2029, $500 million of 6.000% notes due 2031, $750 million of 6.300% notes due 2033, and $500 million of 6.500% notes due 2036. Interest is payable semi-annually on April 23 and October 23 of each year, beginning April 23, 2027. The notes are senior unsecured obligations ranking equally with Workday’s other unsecured, unsubordinated debt, but are structurally subordinated to subsidiary liabilities and effectively subordinated to secured debt.
Workday estimates net proceeds of approximately $2.47 billion and intends to use them to retire $1.0 billion principal amount of its 3.500% notes due April 1, 2027, at or before maturity; remaining proceeds are for general corporate purposes. As adjusted for the offering and planned retirement, total debt would be $4.462 billion as of July 31, 2026, versus actual debt of $2.989 billion. The notes will not be exchange-listed, and no public market currently exists; underwriters may make a market but are not obligated to do so and may discontinue at any time.
Workday, Inc. (WDAY) describes a preliminary offering of four series of senior unsecured notes. It intends to use net proceeds to retire existing 2027 notes, with any remaining proceeds for general corporate purposes.