{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-043661","form_type":"8-K","ticker":"WDAY","cik":"0001327811","company_name":"Workday, Inc.","filed_at":"2022-04-07T23:59:59+00:00","discovered_at":"2026-05-14T18:04:00.245129+00:00","generated_at":"2026-06-26T08:42:35.187945+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Workday enters $1B revolving credit facility, replaces $750M prior facilities","bullets":["New $1B revolver matures April 6, 2027; no outstanding draws as of April 7, 2022.","Prepaid $693.75M term loan and terminated $750M revolver from 2020 credit agreement.","Interest rates tied to SOFR plus margin of 0.875%-1.500% (or base rate plus 0.000%-0.500%) depending on leverage ratio.","Financial covenant requires maximum leverage ratio of 3.50:1.00 (step-up to 4.50:1.00 after permitted acquisitions)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-043661","json":"https://secwatch.observer/filing/0001104659-22-043661.json","markdown":"https://secwatch.observer/filing/0001104659-22-043661.md","text":"https://secwatch.observer/filing/0001104659-22-043661.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1327811/000110465922043661/0001104659-22-043661-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1327811/000110465922043661/tm2212084d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T08:42:35.187945+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}