Short answer
Workday, Inc. (WDAY) filed an 8-K current report with the SEC on October 1, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). Credit Agreement dated October 1, 2026 creates a new direct financial obligation for Workday.
Workday, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.03 · Creation of a Direct Financial Obligation
- Credit Agreement dated October 1, 2026 creates a new direct financial obligation for Workday
- Wells Fargo, Bank of America, Barclays, Morgan Stanley, and other lenders participate
- Agreement includes letters-of-credit issuers, indicating liquidity support beyond conventional borrowing
- Key borrowing amount, interest rate, maturity, and permitted uses require review of Exhibit 10.1
Other items in this filing:
- Item 1.01: Entry into a Material Definitive Agreement
- Item 1.02: Termination of a Material Definitive Agreement
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Other Workday, Inc. 8-K filings
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