0000950142-24-001814 Sample Contracts

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.

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