secwatch / observer
8-K filed May 7, 2026, 7:59 PM ET ticker ADP CIK 0000008670
debt confidence high sentiment neutral materiality 0.50

ADP issues $1B of 5.000% senior notes due 2036

AUTOMATIC DATA PROCESSING INC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AUTOMATIC DATA PROCESSING INC entered into Underwriting Agreement with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters valued at $1,000,000,000 (effective 2026-05-04).

Action
entry
Agreement
underwriting
Counterparty
BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters
Value
$1,000,000,000
Effective
2026-05-04
Exact text from the filing
On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AUTOMATIC DATA PROCESSING INC entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $1,000,000,000 (effective 2026-05-07).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association
Value
$1,000,000,000
Effective
2026-05-07
Exact text from the filing
The Notes were issued on May 7, 2026 pursuant to an Indenture (in substantially the form previously filed with the Registration Statement) by and between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a Fifth Supplemental Indenture by and between the Company and the Trustee (attached hereto as Exhibit 4.1 and incorporated herein by reference).
View on SEC.gov

Browse all material agreements →

AUTOMATIC DATA PROCESSING INC filing history →

Source: SEC EDGAR
accession 0001193125-26-212131
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.