Paycom Software, Inc. (PAYC): debt financing — Paycom ups revolving credit facility to $1.46B, borrows $675M

Paycom Software, Inc.

Increased revolving commitments by $461.6M to $1.46B total via JPMorgan-led syndicate.
As of March 12, 2026, $675M drawn under the expanded facility.
Material terms of the original July 2022 Credit Agreement remain unchanged.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Paycom Software, Inc. amended revolving credit of $1.46 billion with JPMorgan Chase Bank, N.A..

Instrument: revolving credit
Principal: $1.46 billion
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.

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Paycom Software, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-104462

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