{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T07:32:16.596939+00:00","company":{"ticker":"PAYX","cik":723531,"company_name":"PAYCHEX INC"},"pagination":{"limit":100,"returned":7,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"d29fb6197243821b90b8fdad4352768bc0ed4b43","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2026-01-26T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-01-23","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"January 23, 2031","principal_text":"$1.0 billion"},"claim":"PAYCHEX INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. maturing January 23, 2031.","evidence_excerpt":"(a) increases the aggregate amount of principal available under the 2017 Credit Facility from $750 million to $1.0 billion, (b) extends the maturity date from September 17, 2026 to January 23, 2031","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-021794","anchor_url":"https://secwatch.observer/filing/0001193125-26-021794#claim-d29fb6197243821b90b8fdad4352768bc0ed4b43","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000119312526021794/0001193125-26-021794-index.htm"},{"fact_type":"material_agreement","fact_key":"dd632f3cfb6777476e7f11d8dfdd96f1088dffdb","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2026-01-26T23:59:59+00:00","payload":{"action":"termination","agreement_name":"2020 Credit Facility","agreement_type":"credit_facility","counterparty":"PNC Bank, N.A. (as administrative agent)","effective_date":"2026-01-23","item_codes_triggered":["1.02"],"value_text":null},"claim":"PAYCHEX INC terminated 2020 Credit Facility with PNC Bank, N.A. (as administrative agent) (effective 2026-01-23).","evidence_excerpt":"Paychex Advance, LLC, a New York limited liability company (“Paychex Advance”) and the Parent terminated, effective January 23, 2026, the three-year, $250 million, unsecured, revolving credit facility established in favor of Paychex Advance as borrower on February 6, 2020 ( as previously amended and extended from time to time, the “2020 Credit Facility”) and for which PNC Bank, N.A. acted as administrative agent.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-021794","anchor_url":"https://secwatch.observer/filing/0001193125-26-021794#claim-dd632f3cfb6777476e7f11d8dfdd96f1088dffdb","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000119312526021794/0001193125-26-021794-index.htm"},{"fact_type":"material_agreement","fact_key":"89458c5f00d034075b402e81d564453979945434","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2026-01-26T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"2019 Credit Facility Amendment","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A. (as Administrative Agent)","effective_date":"2026-01-23","item_codes_triggered":["1.01"],"value_text":null},"claim":"PAYCHEX INC amended 2019 Credit Facility Amendment with JPMorgan Chase Bank, N.A. (as Administrative Agent) (effective 2026-01-23).","evidence_excerpt":"On January 23, 2026, PoNY and the Parent, entered into an amendment (the “2019 Credit Facility Amendment”) to the $1.0 billion, five-year, unsecured, revolving credit facility established in favor of PoNY as borrower on July 31, 2019","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-021794","anchor_url":"https://secwatch.observer/filing/0001193125-26-021794#claim-89458c5f00d034075b402e81d564453979945434","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000119312526021794/0001193125-26-021794-index.htm"},{"fact_type":"material_agreement","fact_key":"4e919355abab193149748f0f8a7b53f8f43b7243","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2026-01-26T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"2017 Credit Facility Amendment","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A. (as Administrative Agent)","effective_date":"2026-01-23","item_codes_triggered":["1.01"],"value_text":null},"claim":"PAYCHEX INC amended 2017 Credit Facility Amendment with JPMorgan Chase Bank, N.A. (as Administrative Agent) (effective 2026-01-23).","evidence_excerpt":"On January 23, 2026, Paychex of New York LLC, a Delaware limited liability company (“PoNY”) and Paychex, Inc., a Delaware corporation (the “Parent”) entered into an amendment (the “2017 Credit Facility Amendment”) to the $750.0 million, five-year, unsecured, revolving credit facility established in favor of PoNY as borrower on August 17, 2017","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-021794","anchor_url":"https://secwatch.observer/filing/0001193125-26-021794#claim-4e919355abab193149748f0f8a7b53f8f43b7243","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000119312526021794/0001193125-26-021794-index.htm"},{"fact_type":"executive_change","fact_key":"8d9d5793e6","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2025-05-16T23:59:59+00:00","payload":{"action":"step down","action_category":"departure","departure_tone":"routine","effective_date":null,"interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"B. Thomas Golisano departed as Director at PAYCHEX INC.","evidence_excerpt":"On May 15, 2025, B. Thomas Golisano notified the Board of Directors (the \"Board\") of Paychex, Inc. (the \"Company\") of his decision to step down from the Board, effective after the Company’s July, 2025 Board meeting.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0000950103-25-006123","anchor_url":"https://secwatch.observer/filing/0000950103-25-006123#claim-8d9d5793e6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000095010325006123/0000950103-25-006123-index.htm"},{"fact_type":"executive_change","fact_key":"fa4581c7ee","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2024-06-17T23:59:59+00:00","payload":{"action":"notified of his decision not to stand for re-election","action_category":"departure","departure_tone":"routine","effective_date":null,"interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"David J.S. Flaschen departed as Director at PAYCHEX INC.","evidence_excerpt":"On June 12, 2024, the Board of Directors (the \"Board\") of Paychex, Inc. (the “Company”) was notified by David J.S. Flaschen of his decision not to stand for re-election to the Board at the Company’s 2024 annual meeting of shareholders.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000950170-24-074230","anchor_url":"https://secwatch.observer/filing/0000950170-24-074230#claim-fa4581c7ee","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000095017024074230/0000950170-24-074230-index.htm"},{"fact_type":"executive_change","fact_key":"6135e0f8f9","cik":723531,"ticker":"PAYX","company_name":"PAYCHEX INC","filed_at":"2024-05-17T23:59:59+00:00","payload":{"action":"retire","action_category":"departure","departure_tone":"retirement","effective_date":"2024-08-02","interim":false,"role":"Vice President, Chief Legal & Ethics Officer, and Secretary","role_category":"general_counsel","successor_name":null,"successor_named":false},"claim":"Stephanie Schaeffer departed as Vice President, Chief Legal & Ethics Officer, and Secretary at PAYCHEX INC.","evidence_excerpt":"On May 16, 2024, Stephanie Schaeffer, Vice President, Chief Legal & Ethics Officer, and Secretary of Paychex, Inc. (the “Company”), notified the Board of Directors of the Company (the “Board”) of her intention to retire effective as of August 2, 2024.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0000950170-24-061607","anchor_url":"https://secwatch.observer/filing/0000950170-24-061607#claim-6135e0f8f9","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/723531/000095017024061607/0000950170-24-061607-index.htm"}]}