Common Contracts
20 similar 364-Day Credit Agreement contracts by Automatic Data Processing Inc
US$4,550,000,000 364-DAY CREDIT AGREEMENT dated as of June 28, 2024, among AUTOMATIC DATA PROCESSING, INC.364-Day Credit Agreement • June 28th, 2024 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 28, 2024 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$4,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 30, 2023, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 30th, 2023 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 30, 2023 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$3,750,000,000 364-DAY CREDIT AGREEMENT dated as of July 1, 2022, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent...364-Day Credit Agreement • July 1st, 2022 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
EXHIBITS: Exhibit A — Form of Assignment and Assumption Exhibit B-1 — Form of Borrowing Subsidiary Agreement Exhibit B-2 — Form of Borrowing Subsidiary Termination Exhibit C — Form of Promissory Note Exhibit D — Form of Opinion of Chief Legal Officer of the Company
Contract364-Day Credit Agreement • June 8th, 2022 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
AMENDMENT AGREEMENT dated as of June 7, 2022 (this “Amendment”), relating to the 364-Day Credit Agreement dated as of June 9, 2021 (the “Existing Credit Agreement”), among AUTOMATIC DATA PROCESSING, INC. (the “Company”), the BORROWING SUBSIDIARIES from time to time party thereto, the LENDERS from time to time party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).
US$3,750,000,000 364-DAY CREDIT AGREEMENT dated as of June 9, 2021, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 10th, 2021 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
EXHIBITS: Exhibit A — Form of Assignment and Assumption Exhibit B-1 — Form of Borrowing Subsidiary Agreement Exhibit B-2 — Form of Borrowing Subsidiary Termination Exhibit C — Form of Promissory Note Exhibit D — Form of Opinion of General Counsel of the Company
US$3,225,000,000 364-DAY CREDIT AGREEMENT dated as of June 10, 2020, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent...364-Day Credit Agreement • June 11th, 2020 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 10, 2020 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Contract364-Day Credit Agreement • June 13th, 2019 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$3,800,000,000 364-DAY CREDIT AGREEMENT dated as of June 12, 2019, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent _________________________ BANK OF AMERICA, N.A. BNP PARIBAS WELLS FARGO BANK, N.A. CITIBANK, N.A. MUFG BANK, LTD. and DEUTSCHE BANK SECURITIES INC., as Syndication Agents BARCLAYS BANK PLC, as Documentation Agent JPMORGAN CHASE BANK, N.A. BOFA SECURITIES, INC. BNP PARIBAS SECURITIES CORP. WELLS FARGO SECURITIES, LLC CITIBANK, N.A. MUFG BANK, LTD. and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners
US$3,800,000,000 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • June 14th, 2018 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 13, 2018 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$3,500,000,000 364-DAY CREDIT AGREEMENT dated as of June 14, 2017, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent...364-Day Credit Agreement • June 15th, 2017 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 14, 2017 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$3,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 15, 2016, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 16th, 2016 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 15, 2016 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$2,750,000,000 364-DAY CREDIT AGREEMENT dated as of June 17, 2015, among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent...364-Day Credit Agreement • June 19th, 2015 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 17, 2015 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$2,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 18, 2014 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 23rd, 2014 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 18, 2014 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$2,000,000,000 364-DAY CREDIT AGREEMENT dated as of June 19, 2013 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 20th, 2013 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 19, 2013 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
US$2,000,000,000 364-DAY CREDIT AGREEMENT dated as of June 20, 2012 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....364-Day Credit Agreement • June 22nd, 2012 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
Contract364-Day Credit Agreement • June 24th, 2011 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$2,000,000,000 364-DAY CREDIT AGREEMENT dated as of June 22, 2011 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent _________________________ BANK OF AMERICA, N.A. BNP PARIBAS WELLS FARGO BANK, N.A. BARCLAYS CAPITAL and CITIBANK, N.A. as Syndication Agents DEUTSCHE BANK SECURITIES INC. and INTESA SANPAOLO S.P.A as Documentation Agents _________________________ J.P. MORGAN SECURITIES LLC MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BNP PARIBAS SECURITIES CORP. WELLS FARGO SECURITIES, LLC BARCLAYS CAPITAL and CITIGROUP GLOBAL MARKETS INC. as Joint Lead Arrangers and Joint Bookrunners
Contract364-Day Credit Agreement • June 25th, 2010 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$2,500,000,000 364-DAY CREDIT AGREEMENT dated as of June 23, 2010 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent _________________________ BANK OF AMERICA, N.A. BNP PARIBAS and WELLS FARGO BANK, N.A. as Syndication Agents BARCLAYS BANK PLC CITICORP USA, INC. DEUTSCHE BANK SECURITIES INC. INTESA SANPAOLO S.P.A and MORGAN STANLEY MUFG LOAN PARTNERS, LLC as Documentation Agents J.P. MORGAN SECURITIES INC. BANC OF AMERICA SECURITIES LLC BNP PARIBAS SECURITIES CORP. and WELLS FARGO SECURITIES, LLC as Joint Lead Arrangers and Joint Bookrunners
Contract364-Day Credit Agreement • June 25th, 2009 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$2,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 24, 2009 among AUTOMATIC DATA PROCESSING, INC. The Borrowing Subsidiaries referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A. as Syndication Agent and WELLS FARGO BANK, N.A. as Senior Documentation Agent and BARCLAYS BANK PLC BNP PARIBAS CITICORP USA, INC. DEUTSCHE BANK AG NEW YORK BRANCH, and INTESA SANPAOLO S.P.A as Documentation Agents _________________________ J.P. MORGAN SECURITIES INC., and BANC OF AMERICA SECURITIES LLC, as Co-Lead Arrangers and Joint Bookrunners
Contract364-Day Credit Agreement • June 26th, 2008 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$2,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 25, 2008 among AUTOMATIC DATA PROCESSING, INC. The Borrowing Subsidiaries referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A. as Syndication Agent and BARCLAYS BANK PLC BNP PARIBAS CITICORP USA, INC. DEUTSCHE BANK AG NEW YORK BRANCH and WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agents _________________________ J.P. MORGAN SECURITIES INC., and BANC OF AMERICA SECURITIES LLC, as Co-Lead Arrangers and Joint Bookrunners
Contract364-Day Credit Agreement • June 29th, 2007 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$1,750,000,000 364-DAY CREDIT AGREEMENT dated as of June 27, 2007 among AUTOMATIC DATA PROCESSING, INC. The Borrowing Subsidiaries referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A. as Syndication Agent and BARCLAYS BANK PLC BNP PARIBAS CITICORP USA, INC. DEUTSCHE BANK AG NEW YORK BRANCH and WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agents _________________________ J.P. MORGAN SECURITIES INC., and BANC OF AMERICA SECURITIES LLC, as Co-Lead Arrangers and Joint Bookrunners
Contract364-Day Credit Agreement • June 30th, 2006 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$1,750,000,000 364-DAY CREDIT AGREEMENT dated as of June 28, 2006 among AUTOMATIC DATA PROCESSING, INC. The Borrowing Subsidiaries referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A. as Syndication Agent and BARCLAYS BANK PLC BNP PARIBAS CITICORP USA, INC. DEUTSCHE BANK AG NEW YORK BRANCH and WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agents _________________________ J.P. MORGAN SECURITIES INC., and BANC OF AMERICA SECURITIES LLC, as Co-Lead Arrangers and Joint Bookrunners
