EX-10.1
from 8-K
140 pages
Credit Agreement Dated as of April 6, 2022 Among Workday, Inc., as the Company, Certain Subsidiaries of the Company, as the Designated Borrowers Bank of America, N.A., as the Administrative Agent, the Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent, and the Other L/C Issuers and Lenders Party Hereto Arranged By: Bofa Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
148 pages
Credit Agreement Dated as of April 2, 2020 Among Workday, Inc., as the Company, Certain Subsidiaries of the Company, as the Designated Borrowers Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, as the Syndication Agent, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents and the Other L/C Issuers and Lenders Party Hereto Arranged By: Bofa Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
