牛牛AI助理已提取核心訊息
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.
思科系統公司（思科）宣佈發行多個系列的優先票據，利率和到期日各不相同，詳情見根據第424（b）（2）條提交的初步招股說明書補充文件。此次發行包括一系列在未來未指定日期到期的優先票據，利率待定。從2024年開始，票據的利息將每半年支付一次。如果收購（定義見招股說明書）未在指定日期之前完成或思科決定不進行收購，則公司可選擇贖回這些票據，並附有特殊強制性贖回條款，該條款要求思科按本金總額的101％加上應計利息贖回所有票據。這些票據將是優先無抵押債務，排名與思科的其他優先無抵押債務相同。此次發行旨在用於一般公司用途，包括爲擬議收購提供部分融資。本次發行的承銷商是美銀證券、巴克萊、花旗集團、德意志銀行證券、摩根大通、富國銀行證券、法國巴黎銀行、高盛公司。有限責任公司、匯豐銀行和摩根士丹利。這些票據不會在任何證券交易所上市，投資證券涉及某些風險。
思科系統公司（思科）宣佈發行多個系列的優先票據，利率和到期日各不相同，詳情見根據第424（b）（2）條提交的初步招股說明書補充文件。此次發行包括一系列在未來未指定日期到期的優先票據，利率待定。從2024年開始，票據的利息將每半年支付一次。如果收購（定義見招股說明書）未在指定日期之前完成或思科決定不進行收購，則公司可選擇贖回這些票據，並附有特殊強制性贖回條款，該條款要求思科按本金總額的101％加上應計利息贖回所有票據。這些票據將是優先無抵押債務，排名與思科的其他優先無抵押債務相同。此次發行旨在用於一般公司用途，包括爲擬議收購提供部分融資。本次發行的承銷商是美銀證券、巴克萊、花旗集團、德意志銀行證券、摩根大通、富國銀行證券、法國巴黎銀行、高盛公司。有限責任公司、匯豐銀行和摩根士丹利。這些票據不會在任何證券交易所上市，投資證券涉及某些風險。
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