PAYC 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr
Paycom Software, Inc.

PAYC 10-Q Quarter ended Sept. 30, 2023

PAYCOM SOFTWARE, INC.
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PROXIES
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Filed on March 28, 2024
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Filed on March 28, 2023
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Filed on March 31, 2022
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Filed on April 1, 2021
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Filed on March 25, 2020
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Filed on March 27, 2019
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Filed on March 28, 2018
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Filed on March 29, 2017
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Filed on March 30, 2016
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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 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. (incorporated by reference to Exhibit 3.1 to the Companys Current Report on Form 8-K dated October 12, 2023, filed with the SEC on October 13, 2023). 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 Amendment No. 2 to Credit Agreement, dated July 28, 2023, 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 28, 2023, filed with the SEC on August 1, 2023). 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.