AMAZON COM INC 8K

Amazon.com, Inc. entered into a $17.5 billion syndicated term loan agreement maturing three years after funding, with Citibank as administrative agent and interest based on SOFR plus a ratings-linked margin.

Amazon.com, Inc. entered into a new unsecured term loan agreement dated June 8, 2026 with a syndicate of lenders led by Citibank, N.A. as Administrative Agent, providing for aggregate commitments of $17.5 billion under a three-year term loan facility that may be borrowed in Term SOFR or Base Rate loans, with interest margins tied to Amazon’s credit ratings and customary covenants, events of default, and other credit facility terms. The agreement includes detailed provisions on funding mechanics, prepayments, benchmark interest rate fallback (including Term SOFR and Daily Simple SOFR), negative covenants on liens and fundamental changes, reporting requirements, and standard administrative and agency arrangements among the lenders, joint lead arrangers, syndication agent, and co-documentation and co-managing agents.

Filing Facts

CIK

1018724

Ticker

AMZN

Form

8K

Source Type

sec

Accession

0001104659-26-072140

Alert Tier

9

ATTN Analysis