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Cisco Systems, Inc. has announced the issuance of $13.5 billion in senior notes with varying maturities ranging from 2026 to 2064. The offering includes seven tranches with interest rates from 4.900% to 5.350%. Interest on the notes will be paid semiannually, starting August 26, 2024, with the first accrual beginning February 26, 2024. The notes will mature on February 26 of their respective years. Cisco may redeem the notes at any time, subject to certain conditions, and has outlined a Special Mandatory Redemption event tied to the consummation of an acquisition. The notes are unsecured and rank equally with Cisco's other senior unsecured indebtedness. The offering, led by a syndicate of banks including BofA Securities, Barclays, and Citigroup, is expected to close on or about February 26, 2024.
Cisco Systems, Inc. has announced the issuance of $13.5 billion in senior notes with varying maturities ranging from 2026 to 2064. The offering includes seven tranches with interest rates from 4.900% to 5.350%. Interest on the notes will be paid semiannually, starting August 26, 2024, with the first accrual beginning February 26, 2024. The notes will mature on February 26 of their respective years. Cisco may redeem the notes at any time, subject to certain conditions, and has outlined a Special Mandatory Redemption event tied to the consummation of an acquisition. The notes are unsecured and rank equally with Cisco's other senior unsecured indebtedness. The offering, led by a syndicate of banks including BofA Securities, Barclays, and Citigroup, is expected to close on or about February 26, 2024.
思科系统公司宣布发行135亿美元的优先票据，期限从2026年到2064年不等。此次发行包括七笔贷款，利率从4.900％到5.350％不等。从2024年8月26日起，票据的利息将每半年支付一次，首次应计利息从2024年2月26日开始。这些票据将在相应年份的2月26日到期。思科可以随时兑换票据，但须遵守某些条件，并概述了与收购完成相关的特殊强制性兑换活动。这些票据是无抵押的，与思科的其他优先无抵押债务排名相同。此次发行由包括美银证券、巴克莱和花旗集团在内的银行集团牵头，预计将于2024年2月26日左右结束。
思科系统公司宣布发行135亿美元的优先票据，期限从2026年到2064年不等。此次发行包括七笔贷款，利率从4.900％到5.350％不等。从2024年8月26日起，票据的利息将每半年支付一次，首次应计利息从2024年2月26日开始。这些票据将在相应年份的2月26日到期。思科可以随时兑换票据，但须遵守某些条件，并概述了与收购完成相关的特殊强制性兑换活动。这些票据是无抵押的，与思科的其他优先无抵押债务排名相同。此次发行由包括美银证券、巴克莱和花旗集团在内的银行集团牵头，预计将于2024年2月26日左右结束。
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