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Item 15. Exhibits and Financial Statement Schedules

16K characters. Original on sec.gov ·

Item 15. Exhibits and Financial Statement Schedules

(a)1. Financial Statements

See the “Index to Consolidated Financial Statements” on page 52 of this report.

2.Financial Statement Schedule

All financial statement schedules have been omitted, since the required information is not applicable or is shown in the financial statements or notes herein.

3.Exhibits

See the “Index to Exhibits” beginning on page 104 of this report.

INDEX TO EXHIBITS

Exhibit NumberExhibit DescriptionIncorporated by ReferenceFiled Herewith
FormFile No.ExhibitFiling Date
2.1Agreement and Plan of Merger, dated as of September 20, 2023, by and among Cisco Systems, Inc., Spirit Merger Corp. and Splunk Inc.8-K001-399402.19/21/2023
3.1Amended and Restated Certificate of Incorporation of Cisco Systems, Inc., as currently in effect8-K12B001-399403.11/25/2021
3.2Amended and Restated Bylaws of Cisco Systems, Inc., as currently in effect8-K001-399403.28/25/2025
4.1Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee8-K000-182254.12/17/2009
4.2Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee8-K000-182254.111/17/2009
4.3Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee8-K000-182254.13/3/2014
4.4First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee10-Q001-399404.12/16/2021
4.5First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee10-Q001-399404.22/16/2021
4.6First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company10-Q001-399404.32/16/2021
4.7Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee8-K001-399404.12/26/2024
4.8First Supplemental Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, for 4.900% Senior Notes due 2026, 4.800% Senior Notes due 2027, 4.850% Senior Notes due 2029, 4.950% Senior Notes due 2031, 5.050% Senior Notes due 2034, 5.300% Senior Notes due 2054 and 5.350% Senior Notes due 20648-K001-399404.22/26/2024
4.9Second Supplemental Indenture, dated as of February 24, 2025 to the Indenture, dated February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the issuance of the 4.550% Senior Notes due 2028, 4.750% Senior Notes due 2030, 4.950% Senior Notes due 2032, 5.100% Senior Notes due 2035 and 5.500% Senior Notes due 20558-K001-399404.22/24/2025
4.10Forms of Global Note for the registrant’s 5.90% Senior Notes due 20398-K000-182254.12/17/2009
4.11Forms of Global Note for the registrant’s 4.45% Senior Notes due 2020 and 5.50% Senior Notes due 20408-K000-182254.111/17/2009
4.12Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in June 20158-K000-182254.16/18/2015
4.13Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in February 20168-K000-182254.12/29/2016
Exhibit NumberExhibit DescriptionIncorporated by ReferenceFiled Herewith
FormFile No.ExhibitFiling Date
4.14Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in September 20168-K000-182254.19/20/2016
4.15Description of Registrant’s Securities10-K001-399404.139/9/2021
10.1*Cisco Systems, Inc. 2005 Stock Incentive Plan (including related form agreements)10-Q001-3994010.12/18/2025
10.2*Cisco Systems, Inc. Employee Stock Purchase Plan10-Q001-3994010.15/20/2025
10.3*Cisco Systems, Inc. Deferred Compensation Plan, as amended10-Q001-3994010.311/22/2022
10.4*Cisco Systems, Inc. Executive Incentive Plan8-K000-1822510.212/12/2017
10.5*Form of Indemnity Agreement8-K12B001-3994010.11/25/2021
10.6†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 issuer8-K001-3994010.12/8/2024
10.7*Letter Agreement, dated May 15, 2024, between Cisco and Gary Steele8-K001-3994010.15/15/2024
10.8*Separation Agreement and General Release, by and between Cisco Systems, Inc. and Maria Martinez10-Q001-3994010.25/21/2024
10.9*Separation Agreement and General Release, by and between Cisco Systems, Inc. and Jeff Sharritts8-K001-3994010.17/19/2024
19.1Insider Trading Policy10-K001-3994019.19/5/2024
21.1Subsidiaries of the RegistrantX
23.1Consent of Independent Registered Public Accounting FirmX
24.1Power of Attorney (included on page 107 of this Annual Report on Form 10-K)X
31.1Rule 13a–14(a)/15d–14(a) Certification of Principal Executive OfficerX
31.2Rule 13a–14(a)/15d–14(a) Certification of Principal Financial OfficerX
32.1Section 1350 Certification of Principal Executive OfficerX
32.2Section 1350 Certification of Principal Financial OfficerX
97.1Compensation Recovery Policy10-K001-3994097.19/5/2024
101.INSInline XBRL Instance DocumentX
101.SCHInline XBRL Taxonomy Extension Schema DocumentX
101.CALInline XBRL Taxonomy Extension Calculation Linkbase DocumentX
101.DEFInline XBRL Taxonomy Extension Definition Linkbase DocumentX
101.LABInline XBRL Taxonomy Extension Label Linkbase DocumentX
101.PREInline XBRL Taxonomy Extension Presentation Linkbase DocumentX
104Cover Page Interactive Data File (Embedded within the Inline XBRL document and included 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.
*Indicates a management contract or compensatory plan or arrangement.

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