UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: During the three months ended April 30, 2020, we issued 6 shares of our unregistered Class A common stock to holders of our 2020 Notes upon settlement of conversion of an immaterial aggregate principal amount of such notes.
+Added: Unregistered Sales of Equity Securities
+Added: During the three months ended July 31, 2020, we issued 1,654,302 shares of our unregistered Class A common stock to holders of our 2020 Notes upon settlement of conversion of an aggregate principal amount of $250 million of such notes.
This share amount represents the conversion value of the 2020 Notes in excess of the principal amount of notes converted.
1 unchanged sentence
These shares of our Class A common stock were issued in reliance on the exemption from registration provided by Section 3(a)(9) of the Securities Act of 1933, as amended.
−Removed: Table of Conten t s
+Added: Issuer Purchases of Equity Securities
+Added: The table below sets forth information regarding our purchases of our Class A common stock during the three months ended July 31, 2020:
+Added: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: July 1, 2020 - July 31, 2020 (1)
+Added: 1,654,757 $ 183.23 — —
+Added: (1) The shares purchased represent the exercise of the convertible note hedges relating to the 2020 Notes.
+Added: For further information, see Note 10, Debt, of the Notes to Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q.
The Exhibits listed below are filed as part of this Form 10-Q.
Incorporation by Reference
−Removed: Exhibit Number Form File No.
−Removed: Filing Date Exhibit No.
−Removed: Filed Herewith
−Removed: 3.1 Amended and Restated Bylaws
−Removed: 8-K 001-35680 April 6, 2020 3.1
−Removed: 10.1 Credit Agreement, dated as of April 2, 2020, among Workday, certain subsidiaries of Workday, Bank of America, N.A., Wells Fargo Bank, National Association, Truist Bank, U.S.
−Removed: Bank National Association and the other L/C Issuers and Lenders party thereto
−Removed: 8-K 001-35680 April 6, 2020 10.1
+Added: Exhibit Number Form File Number Filing Date Exhibit Number Filed Herewith
+Added: 3.1 Amended and Restated Bylaws of the Registrant
+Added: 8-K 001-35680 August 27, 2020 3.1
+Added: 10.1 Offer Letter between Luciano G.
+Added: Fernandez and the Registrant dated August 26, 2020
31.1 Certification of Principal Executive Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended
+Added: 31.2 Certification of Principal Executive Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended
31.3 Certification of Principal Financial Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended
1 unchanged sentence
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
+Added: 32.2 Certification of Principal Executive Officer pursuant to 18 U.S.C.
+Added: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.3 Certification of Principal Financial Officer pursuant to 18 U.S.C.
7 unchanged sentences
104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) X
−Removed: Table of Conten t s
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.
+Added: August 28, 2020
Workday, Inc.
/s/ Robynne D.
−Removed: Co-President and Chief Financial Officer
+Added: President and Chief Financial Officer
(Principal Financial Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.