secwatch.observer — SEC 8-K summary
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Issuer:     CISCO SYSTEMS, INC. (CSCO)
CIK:        0000858877
Form:       8-K
Filed at:   2022-10-04T23:59:59+00:00
Accession:  0000858877-22-000018
Event type: other_material
Sentiment:  neutral
Materiality: 0.15
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/858877/000085887722000018/0000858877-22-000018-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/858877/000085887722000018/csco-20220929.htm
  HTML page:      https://secwatch.observer/filing/0000858877-22-000018

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer