Automatic Data Processing Inc. Watch

from 8-K 137 pages Amendment Agreement Dated as of June 30, 2023 (This “Amendment”), Relating to the Five-Year Credit Agreement Dated as of June 9, 2021 (The “Existing Credit Agreement”), Among Automatic Data Processing, Inc. (The “Company”), the Borrowing Subsidiaries From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”). Whereas the Lenders Have Agreed to Extend Credit to the Company and Each Other Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas the Company Has Requested That the Lenders Amend the Existing Credit Agreement in Order to Remove and Replace the Libor-Based Interest Rate Benchmark Provisions With Customary Sofr Provisions and to Effect Certain Other Modifications to the Existing Credit Agreement as Set Forth Herein; and Whereas the Administrative Agent and the Lenders Whose Signatures Appear Below, Constituting Each Lender Party to the Existing Credit Agreement, Are Willing to Consent to the Modifications to the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Existing Credit Agreement

from 8-K 118 pages US$2,250,000,000 Five-Year Credit Agreement Dated as of June 30, 2023, 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. and Deutsche Bank Securities Inc., as Syndication Agents Barclays Bank PLC and Mufg Bank, Ltd., as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 107 pages US$4,250,000,000 364-Day Credit Agreement Dated as of June 30, 2023, Among Automatic Data Processing, Inc. the Borrowing Subsidiaries Referred to Herein the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 109 pages US$3,750,000,000 364-Day Credit Agreement Dated as of July 1, 2022, 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. and Deutsche Bank Securities Inc., as Syndication Agents Barclays Bank PLC and Mufg Bank, Ltd., as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 120 pages Amendment Agreement Dated as of June 7, 2022 (This “Amendment”), Relating to the 364-Day Credit Agreement Dated as of June 9, 2021 (The “Existing Credit Agreement”), Among Automatic Data Processing, Inc. (The “Company”), the Borrowing Subsidiaries From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”). Whereas the Lenders Have Agreed to Extend Credit to the Company and Each Other Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas the Company Has Requested That the Lenders Amend the Existing Credit Agreement in Order to Extend the Termination Date Applicable to Consenting Lenders Thereunder to July 1, 2022 and to Effect Certain Other Modifications to the Existing Credit Agreement as Set Forth Herein; And

from 8-K 122 pages 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. Bnp Paribas Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc., as Syndication Agents Barclays Bank PLC and Mufg Bank, Ltd., as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 107 pages 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. Bnp Paribas Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc., as Syndication Agents Barclays Bank PLC and Mufg Bank, Ltd., as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 101 pages US$3,225,000,000 364-Day Credit Agreement Dated as of June 10, 2020, 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. and Deutsche Bank Securities Inc., as Syndication Agents Barclays Bank PLC and Mufg Bank, Ltd., as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 110 pages 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

from 8-K 100 pages 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

from 8-K 116 pages US$3,750,000,000 Five-Year Credit Agreement Dated as of June 13, 2018, 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. and Mufg Bank, Ltd., as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC, as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citibank, N.A. and Mufg Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 101 pages US$3,800,000,000 364-Day Credit Agreement Dated as of June 13, 2018, 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. and Mufg Bank, Ltd., as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC, as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citibank, N.A. and Mufg Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 106 pages US$2,250,000,000 Five-Year Credit Agreement Dated as of June 14, 2017, 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. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC, as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 97 pages US$3,500,000,000 364-Day Credit Agreement Dated as of June 14, 2017, 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. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC, as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 124 pages US$3,750,000,000 Five-Year Credit Agreement Dated as of June 15, 2016 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. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 98 pages US$3,250,000,000 364-Day Credit Agreement Dated as of June 15, 2016, 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. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 104 pages US$2,250,000,000 Five-Year Credit Agreement Dated as of June 17, 2015, 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. and Citibank, N.A., as Syndication Agents Deutsche Bank Securities Inc. Barclays Bank PLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 99 pages US$2,750,000,000 364-Day Credit Agreement Dated as of June 17, 2015, 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. and Citibank, N.A., as Syndication Agents Deutsche Bank Securities Inc. Barclays Bank PLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 117 pages US$3,250,000,000 Five-Year Credit Agreement Dated as of June 18, 2014 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 Bank of America, N.A. Bnp Paribas Wells Fargo Bank, N.A. and Citibank, N.A. as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 96 pages US$2,250,000,000 364-Day Credit Agreement Dated as of June 18, 2014 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. and Citibank, N.A. as Syndication Agents Deutsche Bank Securities Inc. and Barclays Bank PLC as Documentation Agents J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Wells Fargo Securities, LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners