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”).
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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).
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