Item 1.01. Entry into a Material Definitive Agreement.
OnSeptember 29, 2022 ,Cisco Systems, Inc. ("Cisco") entered into a Commercial Paper Issuing and Paying Agent Agreement (the "IPA Agreement"), by and betweenCisco andCitibank, N.A ., to replaceBank of America, National Association , asCisco 's agent in connection with the issuance and payment of notes under its existing$10,000,000,000 commercial paper program (such replacement, the "Paying Agent Replacement"). In connection with the Paying Agent Replacement, onSeptember 29, 2022 , each ofJ.P. Morgan Securities LLC ,Goldman Sachs & Co. LLC andBofA Securities, Inc. (each, a "Dealer") entered into an Amendment to that certain Commercial Paper Dealer Agreement, dated as ofJanuary 31, 2011 , by and between each Dealer andCisco (each, a "Dealer Agreement Amendment"). The description of the IPA Agreement and the Dealer Agreement Amendment contained herein are qualified in their entirety by reference to, respectively, the IPA Agreement, a copy of which is filed herewith as Exhibit 10.1, and the Dealer Agreement Amendment, a copy of which is filed herewith as Exhibit 10.2, which are both incorporated herein by reference.
Item 1.02. Termination of a Material Definitive Agreement.
EffectiveSeptember 29, 2022 , in connection with the Paying Agent Replacement,Cisco terminated the Commercial Paper Issuing and Paying Agent Agreement, datedJanuary 31, 2011 , by and betweenCisco andBank of America, National Association . The information included in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Exhibit Number Description of Document 10.1 Commercial Paper Issuing and Paying Agent
Agreement, dated
2022, by and betweenCisco Systems , Inc. and Citibank, N.A. 10.2 Form of Amendment to Commercial Paper Dealer Agreement. 104 Cover Page Interactive Data File (embedded within
the Inline XBRL document).
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