Workday completes $2.5 billion senior unsecured debt offering

• Workday completed a $2.5 billion senior unsecured notes offering on October 23, 2026.
• Estimated net proceeds of $2.47 billion will fund retirement of $1 billion in 3.5% notes due April 1, 2027.
• Remaining proceeds are intended for general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Workday Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-118496), on October 23, 2026, and is solely responsible for the information contained therein.