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AI brief of an SEC Form 8-K · Paycom (PAYC)

Paycom raises revolving credit facility to $1.46 billion via $461.6 million increase

Neutral Impact 3 of 5 financing Written later

Paycom's subsidiary Paycom Payroll, LLC signed an Increasing Lender Supplement with JPMorgan Chase Bank, N.A. and other lenders, raising commitments under its credit agreement by $461.6 million to a senior secured revolving facility of $1.46 billion. The company has borrowed approximately $675.0 million under the facility as of March 12, 2026, so the expanded credit line adds borrowing capacity while the existing debt level is significant.

Key points

  • Commitments increased by $461.6 million on March 12, 2026, bringing the senior secured revolving facility to $1.46 billion.
  • Approximately $675.0 million had been borrowed under the Revolving Facility as of March 12, 2026.
  • Other material terms of the July 29, 2022 Credit Agreement are unchanged, per the filing.
  • The supplement is filed as Exhibit 10.1 to the 8-K.

The filing

CompanyPaycom (PAYC)
Form8-K, current report
Filed with the SECMar 12, 2026, 5:22 PM ET
Accession number0001193125-26-104462

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing 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 March 12, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.