{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-112898","form_type":"8-K","ticker":"WDAY","cik":"0001327811","company_name":"Workday, Inc.","filed_at":"2026-10-01T21:22:41+00:00","discovered_at":"2026-10-01T21:24:00.285047+00:00","generated_at":"2026-10-12T14:28:37.377095+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Workday signs new $1.5B revolving credit facility, up from $1.0B, maturing Oct. 1, 2031","bullets":["New Credit Agreement dated Oct. 1, 2026 replaces the April 6, 2022 facility, raising the revolver to $1.5B from $1.0B; no revolving loans outstanding as of closing.","Facility matures Oct. 1, 2031; Workday may request up to two one-year extensions; alternative-currency loans (EUR, GBP, CAD) capped at $525M.","Leverage-based pricing: SOFR margin 0.875%-1.500%, base-rate margin 0.000%-0.500%, L/C fee 0.875%-1.500%, commitment fee 0.080%-0.200%.","Or, at Workday's one-time irrevocable election, pricing may instead be set by S&P/Moody's debt ratings: SOFR margin 0.750%-1.250%, commitment fee 0.070%-0.150%.","Financial covenant caps leverage at 3.50x, with a step-up to 4.50x for a period following a Qualified Acquisition."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-112898","json":"https://secwatch.observer/filing/0001104659-26-112898.json","markdown":"https://secwatch.observer/filing/0001104659-26-112898.md","text":"https://secwatch.observer/filing/0001104659-26-112898.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1327811/000110465926112898/0001104659-26-112898-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1327811/000110465926112898/tm2626731d2_8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:28:37.377095+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"}