• ADP entered new revolving credit facilities totaling USD 9.2 billion, comprising a USD 5.7 billion 364-day facility and a USD 3.5 billion five-year facility.
• The 364-day facility replaces a prior USD 4.55 billion facility; the five-year facility replaces an existing USD 3.5 billion facility, both terminated June 26, 2026.
• The 364-day commitments expire June 25, 2027; borrowings can be term-out to June 25, 2028 at ADP’s option, subject to conditions.
• The five-year facility matures June 26, 2031; it includes a USD 500 million accordion to USD 4 billion, subject to lender commitments.
• JPMorgan Chase serves as administrative agent; borrowings may be used for general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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 (Ref. ID: 0000950142-26-001884), on June 26, 2026, and is solely responsible for the information contained therein.