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
ContractCredit Agreement • June 25th, 2010 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$1,500,000,000 THREE-YEAR 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
