AUTOMATIC DATA PROCESSING INC — fact timeline

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).

“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).”

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).

“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”).”

AUTOMATIC DATA PROCESSING INC updated its fiscal 2026 guidance (raised).

“Raising full year guidance for revenue, adjusted EBIT Margin, and adjusted diluted EPS growth”

AUTOMATIC DATA PROCESSING INC reported the third quarter ended March 31, 2026 results: revenue $5.9 billion, net income $1.4 billion, EPS $3.38. Guidance raised.

“(EXHIBIT 99) --- EX-99 2 q3fy26exhibit99.htm EXHIBIT 99 Document ADP Reports Third Quarter Fiscal 2026 Results • Revenues increased 7% compared to last year's third quarter to $5.9 billion; 6% organic constant currency • Net earnings increased 9% to $1.4 billion, and adjusted net earnings increased 9% to $1.4 billion • Adjusted EBIT increased 10% to $1.8 billion,”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $2.5 billion with JPMorgan Chase Bank, N.A. (Administrative Agent), Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc. (Syndication Agents) at a floating rate per annum based on a margin over a Term SOFR-based rate for a on maturing June 27, 2030.

“On June 27, 2025, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.55 billion 364-Day Credit Agreement (the “364-Day Facility”) and a $2.5 billion Five-Year Credit Agreement (the “Five-Year Facility,” and together with the 364-Day Facility, the “New Facilities”) with a group of lenders (the “Lenders”). The Five-Year”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $4.55 billion with JPMorgan Chase Bank, N.A. (Administrative Agent), Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc. (Syndication Agents) at a floating rate per annum based on a margin over a Term SOFR-based rate for a on maturing June 26, 2026.

“On June 27, 2025, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.55 billion 364-Day Credit Agreement (the “364-Day Facility”)”

Don McGuire departed as Chief Financial Officer at AUTOMATIC DATA PROCESSING INC.

“Mr. Hadley, age 52, will succeed Don McGuire who will be stepping down from this role as of June 30, 2025, and will continue to serve as a corporate officer of the Company during a transition period through September 30, 2025.”

Peter J. Hadley was appointed as Chief Financial Officer at AUTOMATIC DATA PROCESSING INC.

“On April 28, 2025, Peter J. Hadley was appointed Chief Financial Officer (“CFO”) of Automatic Data Processing, Inc. (the “Company”), effective July 1, 2025.”

Joseph DeSilva was appointed as Executive Vice President, North America and Chief of Operations at AUTOMATIC DATA PROCESSING INC.

“Joseph DeSilva, presently President, Global Sales, will become Executive Vice President, North America and Chief of Operations, effective as of January 1, 2025”

John C. Ayala departed as Chief Operating Officer at AUTOMATIC DATA PROCESSING INC.

“John C. Ayala, Chief Operating Officer, will be stepping down from his role at the Company, effective as of January 1, 2025”

Brock Albinson departed as Corporate Controller at AUTOMATIC DATA PROCESSING INC.

“Mr. Lehberger, age 51, will succeed Brock Albinson, who will be stepping down from this role as of June 30, 2024.”

Jonathan Lehberger was appointed as Corporate Controller at AUTOMATIC DATA PROCESSING INC.

“On May 8, 2024, Jonathan Lehberger was appointed Corporate Controller of Automatic Data Processing, Inc. (the “Company”), effective July 1, 2024.”

AUTOMATIC DATA PROCESSING INC reported third quarter ended March 31, 2024 results: revenue $5.3 billion, net income $1.2 billion, EPS $2.88. Guidance reaffirmed.

“(EXHIBIT 99) --- EX-99 2 q3fy24exhibit99.htm EXHIBIT 99 Document ADP Reports Third Quarter Fiscal 2024 Results • Revenues increased 7% compared to last year's third quarter to $5.3 billion; 6% organic constant currency • Net earnings increased 14% to $1.2 billion, and adjusted net earnings increased 13% to $1.2 billion • Adjusted EBIT increased 12% to $1.5 billion,”