CISCO SYSTEMS INC
For the period ended Jan 27, 2024. Filed Feb 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 27, 2024 · Filed Feb 20, 2024
CSCO$98.65+5.1%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| Item 6. | Exhibits |
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The following documents are filed as exhibits to this report:
| Exhibit Number · Exhibit Description · Incorporated by Reference · Filed Herewith | ||||||
|---|---|---|---|---|---|---|
| Form · File No. · Exhibit · Filing Date | ||||||
| 10.1† | Third Amended and Restated Credit Agreement, dated as of February 2, 2024, by and among Cisco Systems, Inc., certain lenders party thereto, and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer | 8-K | 001-39940 | 10.1 | 2/8/2024 | |
| 31.1 | Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer | X | ||||
| 31.2 | Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer | X | ||||
| 32.1 | Section 1350 Certification of Principal Executive Officer | X | ||||
| 32.2 | Section 1350 Certification of Principal Financial Officer | X | ||||
| 101.INS | Inline XBRL Instance - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | X | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | X | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | ||||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | X | ||||
| † | Certain of the exhibits and schedules to this Exhibit have been omitted in accordance with Regulation S-K Item 601(a)(5). Cisco agrees to furnish a copy of all omitted exhibits and schedules to the SEC upon its request. |
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