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Automatic Data Processing (NASDAQ:ADP) entered two new revolving credit agreements totaling $7.05 billion: a $4.55 billion 364-day facility and a $2.5 billion five-year facility (expandable to $3 billion). The facilities replace prior lines, extend liquidity and carry customary covenants and events of default.
- Interest: Term SOFR + margin or base-rate option.
- Unused commitment fees: 0.0175% (364-day) and 0.04–0.10% (five-year).
- 364-day loan can term-out to 2027; the five-year facility matures June 27 2030 with optional annual extensions.
- Proceeds are for general corporate purposes; ADP guarantees subsidiary borrowings.