8-KThe WireStrategic
Material Agreement · New Debt / Obligation
Filed Jun 8, 2022 · 4y ago · Accession 0000950103-22-010274
Plain English
Material event — a significant development the company must disclose promptly.
Read the source below for the full document.
Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________
FORM 8-K
____________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Date of Report
(Date of earliest event reported): June 7, 2022
Automatic Data Processing, Inc.
(Exact Name of
Registrant as Specified in Its Charter)
Delaware
1-5397
22-1467904
(State or Other Jurisdiction of
Incorporation or Organization)
(Commission File Number)
(I.R.S. Employer
Identification No.)
One ADP Boulevard ,
Roseland , New Jersey
07068
(Address of principal executive offices)
(Zip Code)
( 973 ) 974-5000
Registrant’s Telephone Number, Including
Area Code
N/A
(Former name or former address, if changed since
last report)
Check the appropriate box below if the Form 8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities
Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange
Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c)
under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading
Symbol(s)
Name of each exchange
on which registered
Common Stock, $0.10 Par Value (voting)
ADP
NASDAQ Global Select Market
Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the
Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
On June 7, 2022, Automatic Data Processing, Inc.,
a Delaware corporation (the “Company”), entered into an amendment agreement, dated as of June 7, 2022 (the “Amendment”),
relating to the 364-Day Credit Agreement dated as of June 9, 2021 (the “Existing Credit Agreement”), with the lenders to the
Existing Credit Agreement.
The changes to the Existing Credit Agreement include,
among other things, the extension of the termination date to July 1, 2022 with respect to the Consenting Lenders (as defined in the Amendment).
The foregoing description is qualified in its
entirety by reference to the Amendment, which is filed as Exhibit 10.1 hereto and incorporated herein by reference.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation
under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth above under Item 1.01
is hereby incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Number
Description
Exhibit 10.1
Amendment Agreement dated as of June 7, 2022, relating to the 364-Day Credit Agreement, dated as of June 9, 2021, among Automatic Data Processing, Inc., the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent.
Exhibit 104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
Signatures
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: June 7, 2022
AUTOMATIC DATA PROCESSING, INC.
(Registrant)
By:
/s/ David Kwon
Name:
David Kwon
Title:
Vice President
EXHIBIT INDEX
Exhibit
Number
Description
Exhibit 10.1
Amendment Agreement dated as of June 7, 2022, relating to the 364-Day Credit Agreement, dated as of June 9, 2021, among Automatic Data Processing, Inc., the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent.
Exhibit 104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
Filing details
- Ticker
- ADP
- CIK
- 8670
- Form type
- 8-K
- Filing date
- Jun 8, 2022
- Report date
- Jun 7, 2022
- Document
- dp174897_8k.htm
- Size
- 1011 KB