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....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$3,200,000,000 FIVE-YEAR 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....Credit Agreement • June 10th, 2021 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
FIVE-YEAR CREDIT AGREEMENT dated as of June 9, 2021 (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.
