Profitelligence Profitelligence · Filing Ledger Open ADP research →

Form 8-K · Current Report · Filed 2024-06-28

Automatic Data Processing Announces New Credit Facilities

Automatic Data Processing, Inc. has entered into new credit agreements, including a $4.55 billion 364-Day Credit Agreement and a $3.5 billion Five-Year Credit Agreement, replacing prior facilities. The agreements provide revolving credit options and have terms similar to the previous agreements with some adjustments in fees and commitment periods.

Filer
Automatic Data Processing Inc. ADP · NASDAQ
Filed
Accession
0000950142-24-001814
CIK
0000008670
Signal
Medium impactTechnology

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$237.30

Next session

-0.7%

Since filing

+12.3%

Latest close

$266.46

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ADP reporting the same item, with the next session's move:

Exhibits (2)

About Automatic Data Processing Inc.

Automatic Data Processing Inc. is a leading provider of human capital management (HCM) solutions. With a broad suite of services, ADP delivers payroll processing, talent management, HR outsourcing, and compliance expertise to businesses across various industries. Well-regarded for its comprehensive payroll services, ADP processes payments for millions of employees globally, ensuring accurate and timely salary disbursements. The company also offers solutions that help organizations manage their workforce more effectively, including recruitment, benefits administration, and employee performance management. Headquartered in Roseland, New Jersey, ADP serves clients ranging from small businesses to large multinational corporations. Its technology-driven services and dedication to compliant, efficient management make ADP a cornerstone in the HR services sector, fostering organizational growth and employee satisfaction worldwide.

Exchange NASDAQ Industry Software - Application Company website ↗

Never miss another ADP filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts