{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-113444","form_type":"8-K","ticker":"AMZN","cik":"0001018724","company_name":"AMAZON COM INC","filed_at":"2023-11-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.891650+00:00","generated_at":"2026-06-09T01:48:16.360690+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Amazon enters new $15B five-year and $5B 364-day revolving credit facilities, replacing prior $10B facilities","bullets":["New $15B five-year unsecured revolving credit facility replaces $10B facility from March 2022.","New $5B 364-day unsecured revolving credit facility replaces $10B facility from November 2022.","Interest rate: benchmark plus 0.45%; commitment fee 0.03% on undrawn portion.","No financial covenants; proceeds for general corporate purposes and backstopping commercial paper.","Citibank N.A. is administrative agent; JPMorgan Chase replaced as prior agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-113444","json":"https://secwatch.observer/filing/0001104659-23-113444.json","markdown":"https://secwatch.observer/filing/0001104659-23-113444.md","text":"https://secwatch.observer/filing/0001104659-23-113444.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/tm2329405d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T01:48:16.360690+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7ad5450cf5575e77680e5dddda31dcdcdf51b925","claim":"AMAZON COM INC incurred revolving credit of up to $15.0 billion with Citibank N.A., as administrative agent at applicable benchmark rate specified in the agreement plus 0.45%, with a commitme maturing five years.","evidence_excerpt":"The Credit Agreement provides the Company with an unsecured revolving credit facility with a borrowing capacity of up to $15.0 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $15.0 billion"},{"label":"Counterparty","value":"Citibank N.A., as administrative agent"},{"label":"Rate","value":"applicable benchmark rate specified in the agreement plus 0.45%, with a commitme"},{"label":"Maturity","value":"five years"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b627cbce3cffbbfe4d9ed8af46bb55666817909a","claim":"AMAZON COM INC incurred revolving credit of up to $5.0 billion with Citibank N.A., as administrative agent at applicable benchmark rate specified in the agreement plus 0.45%, with a commitme maturing 364 days.","evidence_excerpt":"The Short-Term Credit Agreement provides the Company with an unsecured revolving credit facility with a borrowing capacity of up to $5.0 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $5.0 billion"},{"label":"Counterparty","value":"Citibank N.A., as administrative agent"},{"label":"Rate","value":"applicable benchmark rate specified in the agreement plus 0.45%, with a commitme"},{"label":"Maturity","value":"364 days"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5d9be7eab50d621668c83504bb22a6639cb6dec4","claim":"AMAZON COM INC entered into Five-Year Revolving Credit Agreement with Citibank N.A. valued at unsecured revolving credit facility with a borrowing capacity of up to $15.0 billion (effective 2023-11-01).","evidence_excerpt":"On November 1, 2023, Amazon.com, Inc. (the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a five-year revolving credit agreement (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank N.A."},{"label":"Value","value":"unsecured revolving credit facility with a borrowing capacity of up to $15.0 billion"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"},{"claim_id":"a69145629d4952dd1a891feeca525d4743552b77","claim":"AMAZON COM INC entered into 364-Day Revolving Credit Agreement with Citibank N.A. valued at unsecured revolving credit facility with a borrowing capacity of up to $5.0 billion (effective 2023-11-01).","evidence_excerpt":"on November 1, 2023, the Company, Citibank N.A., as administrative agent, and the lenders party thereto entered into a 364-day revolving credit agreement (the “Short-Term Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank N.A."},{"label":"Value","value":"unsecured revolving credit facility with a borrowing capacity of up to $5.0 billion"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"},{"claim_id":"af6084b4cf9f218fee60eb8c377b36adb0f0842a","claim":"AMAZON COM INC terminated Amended and Restated Credit Agreement ($10.0 billion) with JPMorgan Chase Bank, N.A. valued at terminated on November 1, 2023 (effective 2023-11-01).","evidence_excerpt":"The Credit Agreement replaces the prior $10.0 billion amended and restated credit agreement entered into by the Company, JPMorgan Chase Bank, N.A., and other lenders on March 29, 2022, which was terminated on November 1, 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"terminated on November 1, 2023"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"},{"claim_id":"c4fc0238b3642deadb156548099527a87851271e","claim":"AMAZON COM INC terminated 364-Day Revolving Credit Agreement ($10.0 billion) with JPMorgan Chase Bank, N.A. valued at terminated on November 1, 2023 (effective 2023-11-01).","evidence_excerpt":"The Short-Term Credit Agreement replaces the prior $10.0 billion 364-day revolving credit agreement entered into by the Company, JPMorgan Chase Bank, N.A., and other lenders on November 18, 2022, which was terminated on November 1, 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"terminated on November 1, 2023"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}