Workday Prices Public Offering of $2.5 Billion Senior Notes

03:57 AM EDT, 10/22/2026 (MT Newswires) -- Workday (WDAY) has priced an underwritten public offering of $2.5 billion senior notes, the company said late Wednesday. The offering includes $750 million of 5.7% notes due 2029, $500 million of 6% notes due 2031, $750 million of 6.3% notes due 2033 and $500 million of 6.5% notes due 2036, Workday said. The offering is expected to close Friday, subject to customary conditions. Workday plans to use the net proceeds to redeem, repay, repurchase or retire $1 billion of its 3.5% notes due April 1, 2027, and for general corporate purposes.