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CISCO SYSTEMS, INC.

(CSCO)
  Report
Delayed Nasdaq  -  04:00:01 2023-02-01 pm EST
48.57 USD   -0.21%
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CISCO SYSTEMS, INC. : Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits (form 8-K)

10/04/2022 | 04:41pm EST

Item 1.01. Entry into a Material Definitive Agreement.



On September 29, 2022, Cisco Systems, Inc. ("Cisco") entered into a Commercial
Paper Issuing and Paying Agent Agreement (the "IPA Agreement"), by and between
Cisco and Citibank, N.A., to replace Bank of America, National Association, as
Cisco's agent in connection with the issuance and payment of notes under its
existing $10,000,000,000 commercial paper program (such replacement, the "Paying
Agent Replacement").


In connection with the Paying Agent Replacement, on September 29, 2022, each of
J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC and BofA Securities, Inc.
(each, a "Dealer") entered into an Amendment to that certain Commercial Paper
Dealer Agreement, dated as of January 31, 2011, by and between each Dealer and
Cisco (each, a "Dealer Agreement Amendment").


The description of the IPA Agreement and the Dealer Agreement Amendment
contained herein are qualified in their entirety by reference to, respectively,
the IPA Agreement, a copy of which is filed herewith as Exhibit 10.1, and the
Dealer Agreement Amendment, a copy of which is filed herewith as Exhibit 10.2,
which are both incorporated herein by reference.


Item 1.02. Termination of a Material Definitive Agreement.



Effective September 29, 2022, in connection with the Paying Agent Replacement,
Cisco terminated the Commercial Paper Issuing and Paying Agent Agreement, dated
January 31, 2011, by and between Cisco and Bank of America, National
Association. The information included in Item 1.01 of this Current Report on
Form 8-K is incorporated herein by reference.


Item 9.01. Financial Statements and Exhibits.

(d) Exhibits


Exhibit Number                                      Description of Document
10.1                        Commercial Paper Issuing and Paying Agent 

Agreement, dated September 29,

                          2022,     by and     between Cisco Systems, Inc. and Citibank, N.A.
10.2                        Form of Amendment to Commercial Paper Dealer Agreement.
104                       Cover Page Interactive Data File (embedded within
the Inline XBRL document).



--------------------------------------------------------------------------------

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