Contract364-Day Credit Agreement • June 24th, 2011 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
Contract Type FiledJune 24th, 2011 Company Industry JurisdictionUS$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
ContractCredit Agreement • June 24th, 2011 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
Contract Type FiledJune 24th, 2011 Company Industry JurisdictionUS$3,250,000,000 FOUR-YEAR 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 J.P. MORGAN EUROPE LIMITED, as London Agent JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent The SWINGLINE LENDERS and 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