PAYX Earnings

utlook Our fiscal 2026 outlook reflects current assumptions and market conditions, excluding acquisition-related costs. Changes in the macroeconomic environment could alter our guidance. Our updated business outlook is as follows: • Interest on funds held for clients is now anticipated to be in the range of $200 million to $210 million.

siness outlook is as follows: • Interest on funds held for clients is now anticipated to be in the range of $200 million to $210 million. • All other aspects of our fiscal 2026 guidance remain consistent with our prior outlook. Quarterly Report on Form 10-Q ("Form 10-Q") We anticipate filing our Form 10-Q for the third quarter within the next couple of busines

e regarding the integration of Paycor, operating performance, events, or developments that we expect or anticipate will occur in the future, including statements relating to our outlook, revenue growth, earnings, earnings-per-share growth, and similar projections. Forward-looking statements are neither historical facts nor assurances of future performance.

Default or Default has occurred and is continuing and (ii) the representations and warranties of such Person set forth in the Amended Credit Agreement, are true and correct. 5. Reaffirmation . The Parent hereby consents to this Amendment No. 6 and reaffirms the terms and conditions of the Amended Credit Agreement (including, without limitation, the Parent’s ob

’s Board of Directors authorizing and approving the increase in the Commitments (or in the Commitment of any Lender) or tranche of Incremental Term Loans, as applicable and (y) reaffirmations from the Loan Parties. On the effective date of any increase in the Commitments or any Incremental Term Loans being made, (i) each relevant Increasing Lender and Augmenti

sary, will enable the Borrower to, fully comply with those covenants and agreements of the Borrower applicable to such Guarantor set forth in the Credit Agreement. 2 SECTION 3. Reaffirmation and Guaranty . Each Initial Guarantor party to the Existing Guaranty affirms its obligations under and the terms and conditions of the Existing Guaranty and agrees that su