EXHIBIT 10.1
AUTOMATIC DATA PROCESSING INC
EXECUTION VERSION
US$5,700,000,000 364-DAY CREDIT AGREEMENT
dated as of
June 26, 2026,
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
TABLE OF CONTENTS
ARTICLE I
Definitions
SECTION 1.01. Defined Terms
1
SECTION 1.02. Classification of Loans and Borrowings
21
SECTION 1.03. Terms Generally
21
SECTION 1.04. Accounting Terms; GAAP
22
SECTION 1.05. Divisions
22
SECTION 1.06. Interest Rates; Benchmark Notification
22
ARTICLE II
The Credits
SECTION 2.01. Commitments
23
…