• Sun. Dec 4th, 2022

techraid.in

Bank Of America CISCO Mcast news

CISCO SYSTEMS, INC. : Entry right into a Materials Definitive Settlement, Termination of a Materials Definitive Settlement, Monetary Statements and Reveals (kind 8-Ok)

ByEditorialTeam

Oct 4, 2022

Merchandise 1.01. Entry right into a Materials Definitive Settlement.


On September 29, 2022, Cisco Techniques, Inc. ("Cisco") entered right into a Industrial
Paper Issuing and Paying Agent Settlement (the "IPA Settlement"), by and between
Cisco and Citibank, N.A., to switch Financial institution of America, Nationwide Affiliation, as
Cisco's agent in reference to the issuance and fee of notes beneath its
present $10,000,000,000 business paper program (such substitute, the "Paying
Agent Alternative").


In reference to the Paying Agent Alternative, on September 29, 2022, every of
J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC and BofA Securities, Inc.
(every, a "Vendor") entered into an Modification to that sure Industrial Paper
Vendor Settlement, dated as of January 31, 2011, by and between every Vendor and
Cisco (every, a "Vendor Settlement Modification").


The outline of the IPA Settlement and the Vendor Settlement Modification
contained herein are certified of their entirety by reference to, respectively,
the IPA Settlement, a replica of which is filed herewith as Exhibit 10.1, and the
Vendor Settlement Modification, a replica of which is filed herewith as Exhibit 10.2,
that are each included herein by reference.


Merchandise 1.02. Termination of a Materials Definitive Settlement.


Efficient September 29, 2022, in reference to the Paying Agent Alternative,
Cisco terminated the Industrial Paper Issuing and Paying Agent Settlement, dated
January 31, 2011, by and between Cisco and Financial institution of America, Nationwide
Affiliation. The knowledge included in Merchandise 1.01 of this Present Report on
Type 8-Ok is included herein by reference.


Merchandise 9.01. Monetary Statements and Reveals.

(d) Reveals

Exhibit Quantity                                      Description of Doc
10.1                        Industrial Paper Issuing and Paying Agent 

Settlement, dated September 29,

                          2022,     by and     between Cisco Techniques, Inc. and Citibank, N.A.
10.2                        Type of Modification to Industrial Paper Vendor Settlement.
104                       Cowl Web page Interactive Knowledge File (embedded inside
the Inline XBRL doc).



——————————————————————————–

© Edgar On-line, supply Glimpses

Supply hyperlink

Leave a Reply

Your email address will not be published.