Cisco issued February 26, 2024 senior notes in 7 tranches, with maturities ranging from 2026 at $1,000,000,000 (4.900%) to 2064 at $1,000,000,000 (5.350%).

1. 01

   Cisco issued February 26, 2024 senior notes in 7 tranches, with maturities ranging from 2026 at $1,000,000,000 (4.900%) to 2064 at $1,000,000,000 (5.350%).

2. 02

   The company said it issued $2,000,000,000 of 4.800% notes due 2027, $2,500,000,000 each of notes due 2029, 2031 and 2034, and $2,000,000,000 of 5.300% notes due 2054.

3. 03

   The company said it plans to use the proceeds for general corporate purposes, including partial financing of its acquisition of Splunk Inc.

4. 04

   The company said that if the acquisition is not completed by the Special Mandatory Redemption End Date, or if it notifies the trustee that it will not pursue the acquisition, it will be required to redeem all of the notes at 101% of their aggregate principal amount, plus accrued and unpaid interest.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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