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,...Credit Agreement • April 6th, 2020 • Workday, Inc. • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into, as of April 2, 2020, 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 Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers party hereto.
