Workday Prices $2.5 Billion Multi-Tranche Senior Notes Offering

Workday, Inc. $2.5 Billion Senior Notes Offering

Workday, Inc. has filed a final prospectus supplement (Form 424B5) pursuant to Rule 424(b)(5) for a registered public debt offering totaling $2,500,000,000 in aggregate principal amount of senior notes.

Tranche Breakdown

1. $750,000,000 5.700% Senior Notes due 2029

   • Public Offering Price: 99.913% ($749,347,500)
   • Underwriting Discount: 0.450% ($3,375,000)
   • Net Proceeds (before expenses): $745,972,500
   • Maturity Date: October 23, 2029

2. $500,000,000 6.000% Senior Notes due 2031

   • Public Offering Price: 99.915% ($499,575,000)
   • Underwriting Discount: 0.600% ($3,000,000)
   • Net Proceeds (before expenses): $496,575,000
   • Maturity Date: October 23, 2031

3. $750,000,000 6.300% Senior Notes due 2033

   • Public Offering Price: 99.454% ($745,905,000)
   • Underwriting Discount: 0.625% ($4,687,500)
   • Net Proceeds (before expenses): $741,217,500
   • Maturity Date: October 23, 2033

4. $500,000,000 6.500% Senior Notes due 2036

   • Public Offering Price: 99.363% ($496,815,000)
   • Underwriting Discount: 0.650% ($3,250,000)
   • Net Proceeds (before expenses): $493,565,000
   • Maturity Date: October 23, 2036

Key Offering Terms

• Total Net Proceeds (before expenses): $2,477,330,000
• Interest Payment Dates: Semi-annually on April 23 and October 23 of each year, commencing April 23, 2027.
• Ranking: Direct senior unsecured obligations ranking pari passu with all existing and future senior unsecured debt.
• Settlement: Scheduled for October 23, 2026 (T+2).
• Joint Book-Running Managers: Morgan Stanley, BofA Securities, Barclays, and Wells Fargo Securities.