The company said it completed the sale of $1,500,000,000 in aggregate principal amount of its 5.100% senior notes due 2030, issued on April 10, 2025.

1. 01

   The company said it completed the sale of $1,500,000,000 in aggregate principal amount of its 5.100% senior notes due 2030, issued on April 10, 2025.

2. 02

   Paychex also said it completed the sale of $1,500,000,000 in aggregate principal amount of its 5.350% senior notes due 2032 on the same day.

3. 03

   Paychex said it completed the sale of $1,200,000,000 in aggregate principal amount of its 5.600% senior notes due 2035 under an underwriting agreement with J.P. Morgan Securities LLC and BofA Securities, Inc. as representatives of the underwriters.

4. 04

   The company said the notes were registered with the SEC on Form S-3 (File No. 333-286249), were offered under a prospectus dated March 31, 2025 and a prospectus supplement dated April 8, and were issued under an indenture with The Bank of New York Mellon Trust Company, N.A., as trustee, dated April 10, 2025.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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