牛牛AI助理已提取核心訊息
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，思科系統公司通過發行一系列期限和利率不同的優先票據，完成了一項重大金融交易，總額爲130億美元。此次發行包括2026年到期的4.900％的優先票據，2027年到期的4.800％的優先票據，2029年到期的4.850％的優先票據，2031年到期的4.950％的優先票據，2034年到期的5.050％的優先票據，2054年到期的5.300％的優先票據，以及2064年到期的5.350％的優先票據。這些票據是根據契約協議發行的，紐約銀行梅隆信託公司是受託人。此次出售是根據2024年2月21日的承保協議進行的，涉及美國銀行證券、巴克萊資本、花旗集團環球市場、德意志銀行證券、摩根大通證...展開全部
2024年2月26日，思科系統公司通過發行一系列期限和利率不同的優先票據，完成了一項重大金融交易，總額爲130億美元。此次發行包括2026年到期的4.900％的優先票據，2027年到期的4.800％的優先票據，2029年到期的4.850％的優先票據，2031年到期的4.950％的優先票據，2034年到期的5.050％的優先票據，2054年到期的5.300％的優先票據，以及2064年到期的5.350％的優先票據。這些票據是根據契約協議發行的，紐約銀行梅隆信託公司是受託人。此次出售是根據2024年2月21日的承保協議進行的，涉及美國銀行證券、巴克萊資本、花旗集團環球市場、德意志銀行證券、摩根大通證券和富國銀行證券等主要金融機構。思科打算將所得款項用於一般公司用途，其中包括爲2023年9月20日協議和合並計劃中概述的對Splunk Inc. 的擬議收購提供部分融資。這些票據是無抵押的，與思科的其他優先無抵押債務相同，次於思科子公司的負債。該契約包括限制思科合併、出售、轉讓、租賃或轉讓其資產能力的契約。該公司還保留在某些條件下兌換票據的選擇權。如果收購Splunk Inc.沒有在特別強制性贖回結束日期之前發生，或者如果思科決定不進行收購，則公司必須按指定價格贖回所有票據。
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