Deals 03/30/2022

Loop Capital Markets mandated as active co-manager on $3 billion senior unsecured notes offering for Workday, Inc.

On March 30, 2022, Loop Capital Markets was mandated as an active co-manager on a three-tranche $3 billion senior unsecured notes offering for Workday, Inc. The bonds are rated Baa2/BBB across 5-, 7-, and 10-year tranches.

Use of proceeds are earmarked for general corporate purposes which includes repayment of a Term Loan and may include repayment of  Convertible Senior Notes.