EXHIBIT 10.1
Workday, Inc.
*** ***
Published CUSIP Number: 97179EAF7
Revolver CUSIP Number: 97179EAG5
CREDIT AGREEMENT
Dated as of October 1, 2026
among
WORKDAY, INC.,
as the Company,
CERTAIN SUBSIDIARIES OF THE COMPANY,
as the Designated Borrowers
WELLS FARGO BANK, NATIONAL ASSOCIATION,
as the Administrative Agent, the Swing Line Lender and an L/C Issuer,
BANK OF AMERICA, N.A.,
BARCLAYS BANK PLC,
and
MORGAN STANLEY SENIOR FUNDING, INC.,
as Syndication Agents,
and
THE OTHER L/C ISSUERS AND LENDERS PARTY HERETO
Arranged By:
WELLS FARGO SECURITIES, LLC,
BOFA SECURITIES, INC.,
BARCLAYS BANK PLC,
and
MORGAN STANLEY SENIOR FUNDING, INC.,
as Joint Lead Arrangers and Joint Bookrunners
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