Item 6. EXHIBITS Copy as markdown The Exhibits listed below are filed as part of this Form 10-Q.
Incorporated by Reference Filed Herewith Exhibit No. Exhibit Form File No. Filing Date Exhibit No. 4.1 Indenture, dated as of April 1, 2022, between Workday and U.S. Bank Trust Company National Association, as trustee 8-K 001-35680 April 1, 2022 4.1 4.2 Form of 3.500% Note due 2027 8-K 001-35680 April 1, 2022 4.3 4.3 Form of 3.700% Note due 2029 8-K 001-35680 April 1, 2022 4.4 4.4 Form of 3.800% Note due 2032 8-K 001-35680 April 1, 2022 4.5 10.1 Credit Agreement, dated as of April 6, 2022, among Workday, certain subsidiaries of Workday, Bank of America, N.A., Wells Fargo Bank, National Association, and the other L/C Issuers and Lenders party thereto 8-K 001-35680 April 7, 2022 10.1 31.1 Certification of Periodic Report by Principal Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002 X 31.2 Certification of Periodic Report by Principal Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002 X 31.3 Certification of Periodic Report by Principal Financial Officer under Section 302 of the Sarbanes-Oxley Act of 2002 X 32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X 32.2 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X 32.3 Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X 101.INS Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document) X 101.SCH Inline XBRL Taxonomy Schema Linkbase Document X 101.CAL Inline XBRL Taxonomy Calculation Linkbase Document X 101.DEF Inline XBRL Taxonomy Definition Linkbase Document X 101.LAB Inline XBRL Taxonomy Labels Linkbase Document X
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101.PRE Inline XBRL Taxonomy Presentation Linkbase Document X 104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) X
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: May 26, 2022
Workday, Inc. /s/ Barbara Larson Barbara Larson Chief Financial Officer (Principal Financial and Accounting Officer)
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