{"filing":{"accession_number":"0000950142-26-001884","cik":"0000008670","ticker":"ADP","company_name":"AUTOMATIC DATA PROCESSING INC","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"eh260799361_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/8670/000095014226001884/eh260799361_8k.htm"},"events":[{"id":14345,"run_id":12770,"accession_number":"0000950142-26-001884","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"ADP entered into two new revolving credit facilities totaling $9.2 billion ($5.7 billion 364-Day Facility and $3.5 billion Five-Year Facility) on June 26, 2026, replacing prior facilities of similar size. The syndicated facilities with major lenders (JPMorgan, Bank of America, BNP Paribas, Wells Fargo, Deutsche Bank) constitute material new direct financial obligations.","company_name":"AUTOMATIC DATA PROCESSING INC","ticker":"ADP","filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11738,"accession_number":"0000950142-26-001884","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ADP entered into two new revolving credit facilities totaling $9.2 billion ($5.7 billion 364-Day Facility and $3.5 billion Five-Year Facility) on June 26, 2026, replacing prior facilities of similar size. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The material size and syndicated structure with major lenders (JPMorgan, Bank of America, BNP Paribas, Wells Fargo, Deutsche Bank) make this material to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:04:43.021352+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11739,"accession_number":"0000950142-26-001884","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 indicates a material acquisition, disposition, merger, or change of control that created new debt or financial obligations. This is a debt issuance or debt-related transaction typical of M\u0026A financing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:04:43.021352+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11738,"accession_number":"0000950142-26-001884","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ADP entered into two new revolving credit facilities totaling $9.2 billion ($5.7 billion 364-Day Facility and $3.5 billion Five-Year Facility) on June 26, 2026, replacing prior facilities of similar size. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The material size and syndicated structure with major lenders (JPMorgan, Bank of America, BNP Paribas, Wells Fargo, Deutsche Bank) make this material to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:04:43.021352+00:00","company_name":"AUTOMATIC DATA PROCESSING INC","ticker":"ADP","filing_date":"2026-06-26"},{"id":11739,"accession_number":"0000950142-26-001884","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 indicates a material acquisition, disposition, merger, or change of control that created new debt or financial obligations. This is a debt issuance or debt-related transaction typical of M\u0026A financing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:04:43.021352+00:00","company_name":"AUTOMATIC DATA PROCESSING INC","ticker":"ADP","filing_date":"2026-06-26"}]}