{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-26-001884","form_type":"8-K","ticker":"ADP","cik":"0000008670","company_name":"AUTOMATIC DATA PROCESSING INC","filed_at":"2026-06-26T21:03:12+00:00","discovered_at":"2026-06-26T21:04:00.291713+00:00","generated_at":"2026-06-26T21:04:21.979145+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"ADP upsizes 364-day credit facility to $5.7B, enters new $3.5B five-year facility","bullets":["New $5.7B 364-day facility replaces prior $4.55B facility; matures June 25, 2027 (or extended to June 25, 2028).","New $3.5B five-year facility matures June 26, 2031; includes $500M accordion feature to increase to $4.0B.","Both facilities led by JPMorgan Chase as Administrative Agent; used for general corporate purposes and refinancing existing debt.","Commitment fees: 0.0175% on 364-day unused; 0.04%-0.10% on five-year unused based on credit ratings.","Existing $4.55B 364-day and $3.5B five-year facilities from 2025/2024 terminated."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-26-001884","json":"https://secwatch.observer/filing/0000950142-26-001884.json","markdown":"https://secwatch.observer/filing/0000950142-26-001884.md","text":"https://secwatch.observer/filing/0000950142-26-001884.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/8670/000095014226001884/0000950142-26-001884-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/8670/000095014226001884/eh260799361_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T21:04:21.979145+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}