Reported Earlier, Workday Prices $2.5B Senior Notes Offering Across Four Tranches, Plans To Retire $1B Of 3.500% Notes Due 2027
Priced registered public offering of $2.5 billion aggregate principal amount of senior notes, consisting of $750.0 million aggregate principal amount of 5.700% senior notes due 2029, $500.0 million aggregate principal
Workday borrowed $2.5 billion by selling bonds to investors. They plan to pay off older, cheaper debt with this money.
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Source: Benzinga · Read the original report at the publisher. Headline and figures shown for context; data may be delayed.
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