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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
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Securities registered pursuant to Section 12(b) of the Act:
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iCommon Stock, par value $0.001 per share
iCSCO
iThe
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
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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.
Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
