ADP Sells $1 Billion of 5.000% Senior Notes Due 2036
Automatic Data Processing agreed on May 4, 2026 to sell $1.0 billion of 5.000% senior notes due 2036 to a group of underwriters led by BNP Paribas, BofA Securities and J.P. Morgan. The notes were issued May 7, 2026 under an indenture with U.S. Bank Trust Company as trustee. The filing is a debt financing that adds $1.0 billion of long-term borrowing and does not include earnings or guidance.
Key points
- Principal amount: $1.0 billion of 5.000% senior notes due 2036
- Underwriting agreement dated May 4, 2026; notes issued May 7, 2026
- Trustee: U.S. Bank Trust Company, National Association, under a Fifth Supplemental Indenture
- Sale made under Form S-3 registration statement (File No. 333-281920) and prospectus supplement dated May 4, 2026
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 2:16 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 07, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.