secwatch.observer — SEC 8-K summary ====================================== Issuer: WORKIVA INC (WK) CIK: 0001445305 Form: 8-K Filed at: 2023-08-29T23:59:59+00:00 Accession: 0001445305-23-000144 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 2.03, 3.02 LLM model: deepseek-v4-flash:cloud@v2 Workiva closes $77M add-on to 1.250% convertible notes due 2028, net proceeds ~$75.8M -------------------------------------------------------------------------------- - Sold additional $77M of 1.250% Convertible Senior Notes due 2028 to Goldman Sachs under option from August 17 offering. - Net proceeds of approximately $75.8M after fees and expenses. - Additional Notes have same terms as the $625M Initial Notes issued August 17, 2023. - Notes mature in 2028, bear interest at 1.250% per annum, and are convertible into Class A common stock. - Notes sold in private placement to QIBs under Rule 144A; conversion shares unregistered. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000144/0001445305-23-000144-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000144/wk-20230829.htm HTML page: https://secwatch.observer/filing/0001445305-23-000144 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer