The company said that on January 23, 2026, under the 2017 Credit Facility amendment, it increased the aggregate principal of the unsecured revolving credit facility from $750 million to $1.0 billion, and raised the incremental facility from $375 million to $500 million.

1. 01

   The company said that on January 23, 2026, under the 2017 Credit Facility amendment, it increased the aggregate principal of the unsecured revolving credit facility from $750 million to $1.0 billion, and raised the incremental facility from $375 million to $500 million.

2. 02

   Paychex said that its 2017 Credit Facility amendment extended the maturity date from September 17, 2026 to January 23, 2031, and also amended the interest rate provisions and certain covenants.

3. 03

   The company said that on January 23, 2026 it also amended the $1.0 billion 2019 Credit Facility, changing the interest rate provisions and certain covenants, and that the incremental facility of up to $500 million remains in place.

4. 04

   Paychex said that Paychex Advance, LLC, as borrower, terminated its $250 million 2020 Credit Facility effective January 23, 2026, and that there were no outstanding loans under the facility at the time of termination.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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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