Merchandise 1.01. Entry right into a Materials Definitive Settlement.
September 29, 2022, Cisco Techniques, Inc.("Cisco") entered right into a Industrial Paper Issuing and Paying Agent Settlement (the "IPA Settlement"), by and between Ciscoand 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 $10,000,000,000business 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. LLCand 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.
September 29, 2022, in reference to the Paying Agent Alternative, Ciscoterminated the Industrial Paper Issuing and Paying Agent Settlement, dated January 31, 2011, by and between Ciscoand 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.
Exhibit Quantity Description of Doc 10.1 Industrial Paper Issuing and Paying Agent
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).
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