{"schema_version":"secwatch.filing_event.v1","accession":"0001445305-23-000139","form_type":"8-K","ticker":"WK","cik":"0001445305","company_name":"WORKIVA INC","filed_at":"2023-08-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.960608+00:00","generated_at":"2026-06-11T07:38:17.985611+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Workiva issues $625M 1.250% convertible notes due 2028; repurchases $274M of 2026 notes","bullets":["$625M principal of 1.250% Convertible Senior Notes due 2028 priced; option for additional $100M.","Initial conversion price ~$133.89/share, representing ~30% premium to Aug. 14 close.","Used $397M of proceeds to repurchase $274M of existing 1.125% 2026 notes.","Net proceeds expected ~$615M (or ~$714M if option exercised in full).","Remaining net proceeds for working capital and potential complementary acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001445305-23-000139","json":"https://secwatch.observer/filing/0001445305-23-000139.json","markdown":"https://secwatch.observer/filing/0001445305-23-000139.md","text":"https://secwatch.observer/filing/0001445305-23-000139.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1445305/000144530523000139/0001445305-23-000139-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1445305/000144530523000139/wk-20230814.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T07:38:17.985611+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":[{"claim_id":"37e11db11cc886937524daee4538e8cac61ff3b9","claim":"WORKIVA INC incurred convertible notes of $625 million with U.S. Bank Trust Company, National Association at 1.250% maturing August 15, 2028.","evidence_excerpt":"Workiva Inc. (the \"Company\", \"we\", \"us\") entered into a purchase agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC (the “Initial Purchaser”), to issue and sell $625 million in aggregate principal amount of 1.250% Convertible Senior Notes due 2028 (the “2028 Notes”), with an option granted to the Initial Purchaser to purchase, for settlement within a","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1445305/000144530523000139/0001445305-23-000139-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$625 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"1.250%"},{"label":"Maturity","value":"August 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"1a5953d210fcde9b262f1fda012c1f2ddcb987fd","claim":"WORKIVA INC entered into Purchase Agreement with Goldman Sachs & Co. LLC valued at $625 million (effective 2023-08-14).","evidence_excerpt":"On August 14, 2023, Workiva Inc. (the \"Company\", \"we\", \"us\") entered into a purchase agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC (the “Initial Purchaser”), to issue and sell $625 million in aggregate principal amount of 1.250% Convertible Senior Notes due 2028","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1445305/000144530523000139/0001445305-23-000139-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Goldman Sachs & Co. LLC"},{"label":"Value","value":"$625 million"},{"label":"Effective","value":"2023-08-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}