Paycom Software Inc. – Credit Agreements Watch

from 10-Q 6 pages Amendment No. 3 to Credit Agreement

from 8-K 177 pages Amended and Restated Credit Agreement Dated as of April 23, 2026 Among Paycom Software, Inc., as Holdings Paycom Payroll, LLC, as the Borrower Certain Subsidiaries of Holdings Party Hereto, as the Guarantors the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent and Capital One, National Association, Fifth Third Bank, National Association, Hsbc Bank USA, N.A., and Keybanc Capital Markets Inc., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Bmo Capital Markets Corp., Citibank, N.A., Citizens Bank, N.A., PNC Capital Markets LLC, Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 170 pages Execution Version Amendment No. 1 to Credit Agreement

from 8-K 172 pages Amendment No. 2 to Credit Agreement

from 10-Q 11 pages Incremental Agreement and First Amendment to Credit Agreement

from 8-K 163 pages Credit Agreement Dated as of July 29, 2022 Among Paycom Software, Inc., as Holdings Paycom Payroll, LLC, as the Borrower Certain Subsidiaries of Holdings Party Hereto, as the Guarantors the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of Montreal and All Subsidiaries, PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents and Bank of America, N.A., Sumitomo Mitsui Banking Corporation and Truist Bank, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bmo Capital Markets Corp., PNC Capital Markets LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 147 pages Credit Agreement Dated as of May 4, 2022 Among Paycom Payroll, LLC, as the Borrower, Paycom Software, Inc., as Holdings,

from 8-K 20 pages First Amendment to Revolving Credit Agreement

from 8-K 5 pages First Amendment to Credit Agreement and Loan Parties’ Consent

from 10-Q 130 pages Revolving Credit Agreement Dated as of February 12, 2018 Among Paycom Payroll, LLC, as Borrower the Other Loan Parties Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 10-K 85 pages Term Credit Agreement Dated as of December 7, 2017 Among Paycom Payroll, LLC, as Borrower the Other Loan Parties Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 10-Q 38 pages Loan Agreement Between Kirkpatrick Bank, an Oklahoma Banking Association, as Lender, and Paycom Payroll, LLC, a Delaware Limited Liability Company, as Borrow

from 10-Q 7 pages Second Loan Modification Agreement

from 10-Q 4 pages Amendment to Loan Agreement

from 10-Q 40 pages Loan Agreement Between Kirkpatrick Bank, an Oklahoma Banking Association, as Lender, and Paycom Payroll, LLC, a Delaware Limited Liability Company, as Borrower

from 10-Q 16 pages Second Loan Modification Agreement

from 10-Q 16 pages First Loan Modification Agreement

from S-1 39 pages Loan Agreement Between Kirkpatrick Bank, an Oklahoma Banking Association, as Lender, and Paycom Payroll, LLC, a Delaware Limited Liability Company, as Borrower

from S-1 37 pages Consolidated, Amended and Restated Loan Agreement Between Kirkpatrick Bank, an Oklahoma Banking Association, as Lender, and Paycom Payroll, LLC, a Delaware Limited Liability Company, as Borrower

from DRS/A 39 pages Loan Agreement Between Kirkpatrick Bank, an Oklahoma Banking Association, as Lender, and Paycom Payroll, LLC, a Delaware Limited Liability Company, as Borrower