SQUAWK/NEWS
Account
Theme
Account
Menu
Live News EQUITY FLASH L impact

Workday Secures $1.5 Billion Revolving Credit Facility

Workday has established a new $1.5 billion unsecured revolving credit facility led by Wells Fargo, maturing on October 1, 2031, with two optional one-year extensions. This facility replaces the company's previous $1.0 billion facility with Bank of America, which matured on April 6, 2022.

WDAY