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
ContractCredit Agreement • June 13th, 2019 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
US$2,750,000,000 FIVE-YEAR 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
