0001104659-22-043661 Sample Contracts

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...
Credit Agreement • April 7th, 2022 • Workday, Inc. • Services-computer processing & data preparation • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into, as of April 6, 2022, among Workday, Inc., a Delaware corporation (the “Company”), the Subsidiaries party hereto pursuant to Section 2.18 (each, a “Designated Borrower” and collectively the “Designated Borrowers”; the Designated Borrowers, together with the Company, each a “Borrower” and collectively the “Borrowers”), each Lender from time to time party hereto, 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 hereto.

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