secwatch.observer — SEC 8-K summary ====================================== Issuer: PAYCHEX INC (PAYX) CIK: 0000723531 Form: 8-K Filed at: 2025-04-10T23:59:59+00:00 Accession: 0001193125-25-077948 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Paychex issues $4.2B in senior notes across three tranches: 5.100%, 5.350%, 5.600% due 2030-2035 -------------------------------------------------------------------------------- - Issued $1.5B 5.100% senior notes due 2030, $1.5B 5.350% notes due 2032, and $1.2B 5.600% notes due 2035. - Total aggregate principal of $4.2B; offered via underwriters led by J.P. Morgan and BofA Securities. - Notes issued under indenture with Bank of New York Mellon Trust as trustee; legal opinion filed. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/723531/000119312525077948/0001193125-25-077948-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/723531/000119312525077948/d912764d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-077948 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer