{
  "id": 15992869,
  "title": "Workday prices $2.5 billion senior notes offering",
  "url": "https://urgent.news/2026/10/22/workday-prices-2-5-billion-senior-notes-offering",
  "topic": "finance",
  "section": "Finance & Markets",
  "published": "2026-10-22T03:08:33.000Z",
  "source": {
    "name": "Investing.com",
    "slug": "investing-com",
    "url": "https://www.investing.com/news/company-news/workday-prices-25-billion-senior-notes-offering-93CH-4964591"
  },
  "original_language": "en",
  "account": "Workday Inc., a Pleasanton, Calif.-based software company, has priced a $2.5 billion senior notes public offering, according to a press release. The offering, which is divided into four tranches, includes $750 million in 5.700% senior notes due in 2029, $500 million in 6.000% senior notes due in 2031, $750 million in 6.300% senior notes due in 2033, and $500 million in 6.500% senior notes due in 2036. The offering is scheduled to close on October 23, 2026, provided all necessary closing conditions are met. The company plans to utilize the net proceeds to repay $1 billion in aggregate principal amount of its existing 3.500% notes maturing on April 1, 2027, or before their maturity. Any remaining funds will be allocated towards general corporate purposes. Morgan Stanley, BofA Securities, Barclays, and Wells Fargo Securities are serving as the joint book-running managers for this offering, which is under an automatically effective shelf registration statement filed with the Securities and Exchange Commission.",
  "summary": null,
  "key_points": [],
  "editors_take": null,
  "illustration": null,
  "coverage": {
    "outlets": 2,
    "also_reported_by": [
      {
        "outlet": "Seeking Alpha News",
        "title": "Workday prices $2.5B senior notes offering",
        "url": "https://urgent.news/2026/10/22/workday-prices-2-5b-senior-notes-offering",
        "published": "2026-10-22T04:35:14.000Z"
      }
    ]
  },
  "ai_generated": true,
  "disclaimer": "Summaries, key points and the editor’s take are written by software from other outlets’ reporting and may contain errors — always check the linked original."
}