WDAY: Material agreement · Termination of an agreement · New financial obligation

Item 1.01 – Entry into a Material Definitive Agreement Credit Agreement On October 1, 2026 (the “Closing Date”), Workday, Inc. (“Workday”) entered into a Credit Agreement (the “Credit Agreement”) by and among Workday, the subsidiaries of Workday party thereto from time to time, the several lenders from time to time party thereto (the “Lenders”), Wells Fargo Bank, National Association, as the administrative agent, the swing line lender, and an L/C issuer (in such capacities, the “Administrative Agent”), the other L/C issuers party thereto, Bank of America, N.A., Barclays Bank PLC, and Morgan Stanley Senior Funding, Inc., as syndication agents, and Wells Fargo Securities, LLC, BofA Securities, Inc., Barclays Bank PLC, and Morgan Stanley Senior Funding, Inc., as joint lead arrangers and joint bookrunners. The Credit Agreement replaces Workday’s prior Credit Agreement, dated as of April 6, 2022, by and among Workday, the several lenders party thereto, Bank of America, N.A., as the administrative agent, the swing line lender, and an L/C issuer, and the other L/C issuers party thereto, pursuant to which Workday had a revolving credit facility in an aggregate principal amount of $1,000,000,000, and provides for a revolving credit facility in an aggregate principal amount of $1,500,000,000. Revolving loans may be borrowed, repaid and reborrowed until October 1, 2031 (the “Maturity Date”), at which time all amounts borrowed must be repaid. Workday may request, no more than two times during the term of the Credit Agreement, that each revolving Lender extend the Maturity Date for the revolving loans for one year. Revolving loans may be prepaid and revolving loan commitments may be permanently reduced by Workday in whole or in part, without penalty or premium. As of October 1, 2026