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Reported Earlier, Workday Prices $2.5B Senior Notes Offering Across Four Tranches, Plans To Retire $1B Of 3.500% Notes Due 2027
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Priced registered public offering of $2.5 billion aggregate principal amount of senior notes, consisting of $750.0 million aggregate principal amount of 5.700% senior notes due 2029, $500.0 million aggregate principal amount of 6.000% senior notes due 2031, $750.0 million aggregate principal amount of 6.300% senior notes due 2033, and $500.0 million aggregate principal amount of 6.500% senior notes due 2036. The offering is expected to close on October 23, 2026, subject to the satisfaction of customary closing conditions.

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