---
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"
generated_at: "2026-06-26T21:04:21.979145+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# ADP upsizes 364-day credit facility to $5.7B, enters new $3.5B five-year facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950142-26-001884
- JSON: https://secwatch.observer/filing/0000950142-26-001884.json
- Plain text: https://secwatch.observer/filing/0000950142-26-001884.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.