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Cisco Systems, Inc. (Cisco) has announced the offering of multiple series of Senior Notes with varying interest rates and maturity dates, as detailed in a preliminary prospectus supplement filed pursuant to Rule 424(b)(2). The offering includes a range of Senior Notes due on unspecified dates in the future, with interest rates to be determined. Interest on the notes will be paid semiannually, beginning in 2024. The notes are subject to optional redemption by the company, with a Special Mandatory Redemption clause that requires Cisco to redeem all notes at 101% of the aggregate principal amount, plus accrued interest, if the Acquisition (as defined in the prospectus) is not completed by a specified date or if Cisco decides not to pursue the Acquisition...Show More
Cisco Systems, Inc. (Cisco) has announced the offering of multiple series of Senior Notes with varying interest rates and maturity dates, as detailed in a preliminary prospectus supplement filed pursuant to Rule 424(b)(2). The offering includes a range of Senior Notes due on unspecified dates in the future, with interest rates to be determined. Interest on the notes will be paid semiannually, beginning in 2024. The notes are subject to optional redemption by the company, with a Special Mandatory Redemption clause that requires Cisco to redeem all notes at 101% of the aggregate principal amount, plus accrued interest, if the Acquisition (as defined in the prospectus) is not completed by a specified date or if Cisco decides not to pursue the Acquisition. The notes will be senior unsecured obligations, ranking equally with Cisco's other senior unsecured debt. The offering is intended for general corporate purposes, including partially financing a proposed acquisition. The underwriters for the offering are BofA Securities, Barclays, Citigroup, Deutsche Bank Securities, J.P. Morgan, Wells Fargo Securities, BNP PARIBAS, Goldman Sachs & Co. LLC, HSBC, and Morgan Stanley. The notes will not be listed on any securities exchange and investing in the securities involves certain risks.
思科系统公司（思科）宣布发行多个系列的优先票据，利率和到期日各不相同，详情见根据第424（b）（2）条提交的初步招股说明书补充文件。此次发行包括一系列在未来未指定日期到期的优先票据，利率待定。从2024年开始，票据的利息将每半年支付一次。如果收购（定义见招股说明书）未在指定日期之前完成或思科决定不进行收购，则公司可选择赎回这些票据，并附有特殊强制性赎回条款，该条款要求思科按本金总额的101％加上应计利息赎回所有票据。这些票据将是优先无抵押债务，排名与思科的其他优先无抵押债务相同。此次发行旨在用于一般公司用途，包括为拟议收购提供部分融资。本次发行的承销商是美银证券、巴克莱、花旗集团、德意志银行证券、摩根大通、富国银行证券、法国巴黎银行、高盛公司。有限责任公司、汇丰银行和摩根士丹利。这些票据不会在任何证券交易所上市，投资证券涉及某些风险。
思科系统公司（思科）宣布发行多个系列的优先票据，利率和到期日各不相同，详情见根据第424（b）（2）条提交的初步招股说明书补充文件。此次发行包括一系列在未来未指定日期到期的优先票据，利率待定。从2024年开始，票据的利息将每半年支付一次。如果收购（定义见招股说明书）未在指定日期之前完成或思科决定不进行收购，则公司可选择赎回这些票据，并附有特殊强制性赎回条款，该条款要求思科按本金总额的101％加上应计利息赎回所有票据。这些票据将是优先无抵押债务，排名与思科的其他优先无抵押债务相同。此次发行旨在用于一般公司用途，包括为拟议收购提供部分融资。本次发行的承销商是美银证券、巴克莱、花旗集团、德意志银行证券、摩根大通、富国银行证券、法国巴黎银行、高盛公司。有限责任公司、汇丰银行和摩根士丹利。这些票据不会在任何证券交易所上市，投资证券涉及某些风险。
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