WORKIVA INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 17, 2023 1.250% Convertible Senior Notes due 2028Indenture • August 17th, 2023 • Workiva Inc • Services-prepackaged software • New York
INDENTURE dated as of August 17, 2023 between WORKIVA INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Workiva Inc.Purchase Agreement • August 17th, 2023 • Workiva Inc • Services-prepackaged software • New York
Workiva Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the purchasers named in Schedule I hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), an aggregate of $625,000,000 principal amount of the 1.250% Convertible Senior Notes due 2028 (the “Firm Securities”) and, at the election of the Initial Purchasers, up to an aggregate of $100,000,000 additional aggregate principal amount of such 1.250% Convertible Senior Notes due 2028 (the “Optional Securities”). The Firm Securities and any Optional Securities that the Initial Purchasers elect to purchase pursuant to Section 2 hereof are collectively called the “Securities.” The Securities will be convertible into cash, shares of the Company’s Class A common stock, par value $0.001 per share (such shares, the “Underlying Common Stock” and such common stock, the “Common Stock”), or a c
