Brief: Workday - Enters Credit Agreement On October 1, 2026 - SEC Filing
01/10/2026 23:20
BRIEF-Workday - Enters Credit Agreement On October 1, 2026 - SEC Filing Oct 1 (Reuters) - Workday, Inc. WDAY.O:
WORKDAY - ENTERS CREDIT AGREEMENT ON OCTOBER 1, 2026 - SEC FILING
WORKDAY - CREDIT AGREEMENT PROVIDES $1.50 BILLION REVOLVING CREDIT FACILITY - SEC FILING
WORKDAY - REVOLVING LOANS MAY BE BORROWED UNTIL OCTOBER 1, 2031 - SEC FILING
WORKDAY - LOANS IN ALTERNATIVE CURRENCIES MAY NOT EXCEED $525 MILLION - SEC FILING
WORKDAY - NO OUTSTANDING REVOLVING LOANS UNDER CREDIT AGREEMENT AS OF OCTOBER 1, 2026 - SEC FILING
Source text: [ID:n0001104659-26-112898]
Further company coverage: WDAY.O
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