牛牛AI助理已提取核心訊息
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.
思科系統公司宣佈發行135億美元的優先票據，期限從2026年到2064年不等。此次發行包括七筆貸款，利率從4.900％到5.350％不等。從2024年8月26日起，票據的利息將每半年支付一次，首次應計利息從2024年2月26日開始。這些票據將在相應年份的2月26日到期。思科可以隨時兌換票據，但須遵守某些條件，並概述了與收購完成相關的特殊強制性兌換活動。這些票據是無抵押的，與思科的其他優先無抵押債務排名相同。此次發行由包括美銀證券、巴克萊和花旗集團在內的銀行集團牽頭，預計將於2024年2月26日左右結束。
思科系統公司宣佈發行135億美元的優先票據，期限從2026年到2064年不等。此次發行包括七筆貸款，利率從4.900％到5.350％不等。從2024年8月26日起，票據的利息將每半年支付一次，首次應計利息從2024年2月26日開始。這些票據將在相應年份的2月26日到期。思科可以隨時兌換票據，但須遵守某些條件，並概述了與收購完成相關的特殊強制性兌換活動。這些票據是無抵押的，與思科的其他優先無抵押債務排名相同。此次發行由包括美銀證券、巴克萊和花旗集團在內的銀行集團牽頭，預計將於2024年2月26日左右結束。
有用
沒用