PAYC 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr
Paycom Software, Inc.

PAYC 10-Q Quarter ended Sept. 30, 2022

PAYCOM SOFTWARE, INC.
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PROXIES
DEF 14A
Filed on March 28, 2024
DEF 14A
Filed on March 28, 2023
DEF 14A
Filed on March 31, 2022
DEF 14A
Filed on April 1, 2021
DEF 14A
Filed on March 25, 2020
DEF 14A
Filed on March 27, 2019
DEF 14A
Filed on March 28, 2018
DEF 14A
Filed on March 29, 2017
DEF 14A
Filed on March 30, 2016
DEF 14A
Filed on March 30, 2015
TABLE OF CONTENTS
Part I. FinanciItem 1. Financial StatementsItem 1. FinancItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. ManagItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 3. QuantitItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1. LegalItem 1A. Risk FactorsItem 1A. RiItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 2. Unregistered Sales Of EquityItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation of Paycom Software, Inc. (incorporated by reference to Exhibit 3.1 to the Companys Amendment No. 1 to the Registration Statement on Form S-1/A dated March 31, 2014, filed with the SEC on March 31, 2014). 3.2* Amended and Restated Bylaws of Paycom Software, Inc. 4.1 Form of Common Stock Certificate (incorporated by reference to Exhibit 4.1 to the Companys Amendment No. 1 to the Registration Statement on Form S-1/A dated March 31, 2014, filed with the SEC on March 31, 2014). 10.1+ Credit Agreement, dated July 29, 2022, by and among Paycom Software, Inc., Paycom Payroll, LLC, certain other subsidiaries of Paycom Software, Inc. as guarantors, JPMorgan Chase Bank, N.A., as a lender, swingline lender and issuing bank, the lenders party thereto, and JPMorgan Chase Bank, N.A., as the administrative agent (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K dated July 29, 2022, filed with the SEC on August 2, 2022). 31.1* Certification of the Chief Executive Officer of the Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2* Certification of the Chief Financial Officer of the Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1** Certification of the Chief Executive Officer and Chief Financial Officer of the Company, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.