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The Pleasanton-headquartered company disclosed the October 1 agreement in an SEC filing. The increase is borrowing capacity, not cash already borrowed.
Tobias Teague
October 2, 20261 min read
Pleasanton-headquartered Workday entered a new $1.5 billion revolving credit agreement on October 1, according to its Form 8-K filed with the Securities and Exchange Commission.
The agreement replaces a $1 billion facility dating to April 6, 2022. The new borrowing capacity is $500 million higher; that figure describes the credit limit, not cash already borrowed.
Wells Fargo Bank serves as administrative agent, swing-line lender and one of the letter-of-credit issuers. The filing identifies several participating banks and includes the credit agreement as Exhibit 10.1.
Sources: Workday Form 8-K, October 1, 2026, https://www.sec.gov/Archives/edgar/data/1327811/000110465926112898/tm2626731d2_8k.htm ; Workday investor FAQ, https://investor.workday.com/resource/faqs/default.aspx
Tobias Teague
Tobias Teague reports on local business, new openings, and economic development in Pleasanton.
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Main Street will close to vehicles for a weekend featuring Saturday’s Pleasanton Palooza and Sunday’s Porsches on Main.
