BamSEC and AlphaSense Join Forces
Learn More

Cisco Systems Inc.

NASDAQ: CSCO    
Share price (11/22/24): $58.55    
Market cap (11/22/24): $233 billion

Credit Agreements Filter

EX-10.1
from 8-K 136 pages Third Amended and Restated Credit Agreement Dated as of February 2, 2024 Among Cisco Systems, Inc., as Borrower, the Lenders From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer, and the Other L/C Issuers From Time to Time Party Hereto Citibank, N.A., Deutsche Bank Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Bofa Securities, Inc., Deutsche Bank Securities Inc., Citibank, N.A., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 10-Q 134 pages First Amendment to Second Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 163 pages Second Amended and Restated Credit Agreement Dated as of May 13, 2021 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, N.A., as Sustainability Coordinator and the Other Lenders Party Hereto Bofa Securities, Inc., Deutsche Bank Securities Inc., Citibank, N.A., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Citibank, N.A., Deutsche Bank Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Citibank, N.A., Deutsche Bank AG New York Branch, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as L/C Issuers
12/34/56
EX-10.3
from 10-Q 22 pages First Amendment to Amended and Restated Credit Agreement and Consent
12/34/56
EX-10.1
from 10-Q 146 pages Amended and Restated Credit Agreement Dated as of May 15, 2020 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc., Deutsche Bank Securities Inc., Citibank. N.A., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Citibank. N.A., Deutsche Bank Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Citibank, N.A., Deutsche Bank AG New York Branch, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as L/C Issuers
12/34/56
EX-10.1
from 8-K 108 pages 364-Day Credit Agreement Dated as of March 30, 2017 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and Citibank. N.A., Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents
12/34/56
EX-10.1
from 10-Q 124 pages Credit Agreement Dated as of May 15, 2015 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Citibank. N.A., Deutsche Bank Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Citibank, N.A., Deutsche Bank AG New York Branch, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as L/C Issuers
12/34/56
EX-10.1
from 8-K 128 pages Credit Agreement Dated as of February 17, 2012 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Managers Deutsche Bank Securities Inc., as Syndication Agent and Deutsche Bank AG New York Branch as an L/C Issuer Citibank, N.A., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents
12/34/56
EX-10.14
from 10-K 21 pages First Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 108 pages Credit Agreement Dated as of August 17, 2007 Among Cisco Systems, Inc., as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC, and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers Jpmorgan Chase Bank, N.A., Citibank, N.A., Merrill Lynch Bank USA, and Morgan Stanley Bank, as Co-Documentation Agents Deutsche Bank AG New York Branch, as Syndication Agent and an L/C Issuer
12/34/56
EX-10.53
from 10-K >50 pages Credit Agreement Dated as of July 2, 1997
12/34/56
EX-10.44
from 10-K >50 pages Credit Agreement Dated 5/22/95
12/34/56