牛牛AI助理已提取核心訊息
On February 2, 2024, Cisco Systems, Inc. (Cisco) announced the entry into a Third Amended and Restated Credit Agreement, providing a five-year $5.0 billion unsecured revolving credit facility, with Bank of America acting as the administrative agent. The facility includes various sublimits for standby letters of credit, swingline loans, and borrowings in non-U.S. currencies, with an option to increase borrowing up to $7.0 billion. The agreement allows for a potential extension of the credit facility's maturity by an additional year, twice. Interest rates for loans under this agreement are tied to Cisco's senior debt credit ratings and vary based on the currency of the loan. Cisco is also subject to a quarterly commitment fee and fees on outstanding letters...Show More
On February 2, 2024, Cisco Systems, Inc. (Cisco) announced the entry into a Third Amended and Restated Credit Agreement, providing a five-year $5.0 billion unsecured revolving credit facility, with Bank of America acting as the administrative agent. The facility includes various sublimits for standby letters of credit, swingline loans, and borrowings in non-U.S. currencies, with an option to increase borrowing up to $7.0 billion. The agreement allows for a potential extension of the credit facility's maturity by an additional year, twice. Interest rates for loans under this agreement are tied to Cisco's senior debt credit ratings and vary based on the currency of the loan. Cisco is also subject to a quarterly commitment fee and fees on outstanding letters of credit, which are contingent on its credit ratings. The credit agreement includes customary representations, warranties, affirmative and negative covenants, and requires Cisco to maintain a minimum EBITDA to interest expense ratio. Events of default are outlined, with consequences including the potential acceleration of payment obligations. BofA Securities, Inc. and other financial institutions are joint lead arrangers and bookrunners for the facility. Cisco maintains various commercial relationships with the lenders, and the lenders have provided, and may continue to provide, various services to Cisco for customary compensation. Additionally, on February 6, 2024, Cisco instructed Citibank, N.A. to increase the size of its commercial paper program from $10 billion to $15 billion.
2024年2月2日，思科系統公司（思科）宣佈簽訂第三份經修訂和重述的信貸協議，提供爲期五年的50億美元無抵押循環信貸額度，由美國銀行擔任管理代理。該融資機制包括備用信用證、swingline貸款和非美國貨幣借款的各種次級限額，並可選擇將借款增加至70億美元。該協議允許將信貸額度的期限再延長一年，兩次。本協議下的貸款利率與思科的優先債務信用評級掛鉤，並因貸款貨幣而異。思科還需要繳納季度承諾費和未付信用證的費用，這些費用視其信用評級而定。信貸協議包括慣常陳述、擔保、肯定和否定承諾，並要求思科維持最低息稅折舊攤銷前利潤與利息支出比率。概述了違約事件，其後果包括可能加速履行付款義務。美銀證券公司和其他金融機構是該基金的聯合牽頭安排人和賬簿管理人。思科與貸款人保持着各種商業關係，貸款人已經向思科提供並可能繼續提供各種服務，以獲得慣常補償。此外，思科於2024年2月6日指示北卡羅來納州花旗銀行將其商業票據計劃的規模從100億美元增加到150億美元。
2024年2月2日，思科系統公司（思科）宣佈簽訂第三份經修訂和重述的信貸協議，提供爲期五年的50億美元無抵押循環信貸額度，由美國銀行擔任管理代理。該融資機制包括備用信用證、swingline貸款和非美國貨幣借款的各種次級限額，並可選擇將借款增加至70億美元。該協議允許將信貸額度的期限再延長一年，兩次。本協議下的貸款利率與思科的優先債務信用評級掛鉤，並因貸款貨幣而異。思科還需要繳納季度承諾費和未付信用證的費用，這些費用視其信用評級而定。信貸協議包括慣常陳述、擔保、肯定和否定承諾，並要求思科維持最低息稅折舊攤銷前利潤與利息支出比率。概述了違約事件，其後果包括可能加速履行付款義務。美銀證券公司和其他金融機構是該基金的聯合牽頭安排人和賬簿管理人。思科與貸款人保持着各種商業關係，貸款人已經向思科提供並可能繼續提供各種服務，以獲得慣常補償。此外，思科於2024年2月6日指示北卡羅來納州花旗銀行將其商業票據計劃的規模從100億美元增加到150億美元。
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