---
schema_version: "secwatch.filing_event.v1"
accession: "0000858877-22-000018"
form_type: "8-K"
ticker: "CSCO"
cik: "0000858877"
company_name: "CISCO SYSTEMS, INC."
filed_at: "2022-10-04T23:59:59+00:00"
generated_at: "2026-06-23T05:45:54.926929+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# Cisco replaces Bank of America with Citibank as paying agent for $10B commercial paper program

## Summary
- Entered new IPA with Citibank on Sept 29, 2022, replacing BofA as issuing and paying agent.
- Terminated prior 2011 IPA with Bank of America on same date.
- Program size remains $10B; all dealers (J.P. Morgan, Goldman Sachs, BofA Securities) amended agreements.
- No change in program terms, size, or use of proceeds – purely administrative agent switch.

## SEC filing metadata
- accession: 0000858877-22-000018
- form_type: 8-K
- ticker: CSCO
- cik: 0000858877
- company_name: CISCO SYSTEMS, INC.
- filed_at: 2022-10-04T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 1.01, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/858877/000085887722000018/0000858877-22-000018-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/858877/000085887722000018/csco-20220929.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000858877-22-000018
- JSON: https://secwatch.observer/filing/0000858877-22-000018.json
- Plain text: https://secwatch.observer/filing/0000858877-22-000018.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.