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Cisco | 8-K: Entry into a Material Definitive Agreement

Cisco | 8-K: Entry into a Material Definitive Agreement

思科 | 8-K:签订实质性最终协议
美股SEC公告 ·  02/26 16:33

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On February 26, 2024, Cisco Systems, Inc. completed a significant financial transaction by issuing a series of Senior Notes with varying maturities and interest rates, totaling $13 billion. The offering included 4.900% Senior Notes due 2026, 4.800% Senior Notes due 2027, 4.850% Senior Notes due 2029, 4.950% Senior Notes due 2031, 5.050% Senior Notes due 2034, 5.300% Senior Notes due 2054, and 5.350% Senior Notes due 2064. These notes were issued under an Indenture agreement with The Bank of New York Mellon Trust Company, N.A. as the trustee. The sale was conducted in accordance with an underwriting agreement dated February 21, 2024, involving major financial institutions such as BofA Securities, Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, J.P. Morgan Securities, and Wells Fargo Securities. Cisco intends to use the proceeds for general corporate purposes, which includes...Show More
On February 26, 2024, Cisco Systems, Inc. completed a significant financial transaction by issuing a series of Senior Notes with varying maturities and interest rates, totaling $13 billion. The offering included 4.900% Senior Notes due 2026, 4.800% Senior Notes due 2027, 4.850% Senior Notes due 2029, 4.950% Senior Notes due 2031, 5.050% Senior Notes due 2034, 5.300% Senior Notes due 2054, and 5.350% Senior Notes due 2064. These notes were issued under an Indenture agreement with The Bank of New York Mellon Trust Company, N.A. as the trustee. The sale was conducted in accordance with an underwriting agreement dated February 21, 2024, involving major financial institutions such as BofA Securities, Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, J.P. Morgan Securities, and Wells Fargo Securities. Cisco intends to use the proceeds for general corporate purposes, which includes partially financing the proposed acquisition of Splunk Inc., as outlined in the Agreement and Plan of Merger dated September 20, 2023. The notes are unsecured and rank equally with Cisco's other senior unsecured debts, and are junior to liabilities of Cisco's subsidiaries. The Indenture includes covenants that limit Cisco's ability to consolidate, sell, transfer, lease, or convey its assets. The company also retains the option to redeem the notes under certain conditions. If the acquisition of Splunk Inc. does not occur by the Special Mandatory Redemption End Date, or if Cisco decides not to pursue the acquisition, the company is required to redeem all notes at a specified price.
2024年2月26日,思科系统公司通过发行一系列期限和利率不同的优先票据,完成了一项重大金融交易,总额为130亿美元。此次发行包括2026年到期的4.900%的优先票据,2027年到期的4.800%的优先票据,2029年到期的4.850%的优先票据,2031年到期的4.950%的优先票据,2034年到期的5.050%的优先票据,2054年到期的5.300%的优先票据,以及2064年到期的5.350%的优先票据。这些票据是根据契约协议发行的,纽约银行梅隆信托公司是受托人。此次出售是根据2024年2月21日的承保协议进行的,涉及美国银行证券、巴克莱资本、花旗集团环球市场、德意志银行证券、摩根大通证...展开全部
2024年2月26日,思科系统公司通过发行一系列期限和利率不同的优先票据,完成了一项重大金融交易,总额为130亿美元。此次发行包括2026年到期的4.900%的优先票据,2027年到期的4.800%的优先票据,2029年到期的4.850%的优先票据,2031年到期的4.950%的优先票据,2034年到期的5.050%的优先票据,2054年到期的5.300%的优先票据,以及2064年到期的5.350%的优先票据。这些票据是根据契约协议发行的,纽约银行梅隆信托公司是受托人。此次出售是根据2024年2月21日的承保协议进行的,涉及美国银行证券、巴克莱资本、花旗集团环球市场、德意志银行证券、摩根大通证券和富国银行证券等主要金融机构。思科打算将所得款项用于一般公司用途,其中包括为2023年9月20日协议和合并计划中概述的对Splunk Inc. 的拟议收购提供部分融资。这些票据是无抵押的,与思科的其他优先无抵押债务相同,次于思科子公司的负债。该契约包括限制思科合并、出售、转让、租赁或转让其资产能力的契约。该公司还保留在某些条件下兑换票据的选择权。如果收购Splunk Inc.没有在特别强制性赎回结束日期之前发生,或者如果思科决定不进行收购,则公司必须按指定价格赎回所有票据。
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