ADP signs USD 9.2 billion revolving credit facilities with bank group led by JPMorgan Chase

(AWP Alliance News) - Automatic Data Processing entered a USD 5.7 billion 364-day revolving credit facility and a USD 3.5 billion five-year revolving credit facility on June 26, 2026. The five-year facility includes an accordion option that can lift total commitments by USD 500 million to USD 4 billion. The 364-day facility replaces the prior USD 4.55 billion 364-day facility signed in June 2025, while the five-year facility replaces a USD 3.5 billion facility signed in June 2024. The 364-day commitments expire June 25, 2027, with an option to extend maturity to June 25, 2028; the five-year facility matures June 26, 2031. JPMorgan Chase Bank serves as administrative agent for both facilities.

https://www.sec.gov/Archives/edgar/data/8670/0000950142-26-001884-index…

Disclaimer: This news brief was created using generative artificial intelligence. ADP - Automatic Data Processing Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission, on June 26, 2026, and is solely responsible for the information contained therein.