Short answer
Automatic Data Processing (ADP) filed an 8-K current report with the SEC on June 26, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $9.2B total revolving capacity: $5.7B 364-day facility plus $3.5B five-year facility.
Automatic Data Processing 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $9.2B total revolving capacity: $5.7B 364-day facility plus $3.5B five-year facility
- Five-year facility expandable by $500M to $4B, subject to additional lender commitments
- 364-day commitments expire June 25, 2027; borrowings may extend to June 25, 2028 at ADP’s option
- Five-year commitments and borrowings mature June 26, 2031, supporting long-term liquidity flexibility
- General corporate-purpose borrowing; 0.75% term-out fee applies to 364-day loans outstanding June 25, 2027
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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