--- 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" generated_at: "2026-06-09T01:48:16.360690+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.3 calibrated_materiality_score: 0.3 confidence: "high" source: SEC EDGAR --- # Amazon enters new $15B five-year and $5B 364-day revolving credit facilities, replacing prior $10B facilities ## Summary - 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. ## SEC filing metadata - 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 - event_type: debt - sentiment: neutral - materiality_score: 0.3 - calibrated_materiality_score: 0.3 - confidence: high - sec_items: 1.01, 1.02, 2.03, 9.01 - 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 ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001104659-23-113444 - JSON: https://secwatch.observer/filing/0001104659-23-113444.json - Plain text: https://secwatch.observer/filing/0001104659-23-113444.txt ## Key facts - Debt Financings 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. - Instrument: revolving credit - Principal: up to $15.0 billion - Counterparty: Citibank N.A., as administrative agent - Rate: applicable benchmark rate specified in the agreement plus 0.45%, with a commitme - Maturity: five years - Event: incurrence source text: The Credit Agreement provides the Company with an unsecured revolving credit facility with a borrowing capacity of up to $15.0 billion. evidence_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm - Debt Financings 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. - Instrument: revolving credit - Principal: up to $5.0 billion - Counterparty: Citibank N.A., as administrative agent - Rate: applicable benchmark rate specified in the agreement plus 0.45%, with a commitme - Maturity: 364 days - Event: incurrence source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm - Material Agreements 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). - Action: entry - Agreement: credit facility - Counterparty: Citibank N.A. - Value: unsecured revolving credit facility with a borrowing capacity of up to $15.0 billion - Effective: 2023-11-01 source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm - Material Agreements 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). - Action: entry - Agreement: credit facility - Counterparty: Citibank N.A. - Value: unsecured revolving credit facility with a borrowing capacity of up to $5.0 billion - Effective: 2023-11-01 source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm - Material Agreements 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). - Action: termination - Agreement: credit facility - Counterparty: JPMorgan Chase Bank, N.A. - Value: terminated on November 1, 2023 - Effective: 2023-11-01 source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm - Material Agreements 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). - Action: termination - Agreement: credit facility - Counterparty: JPMorgan Chase Bank, N.A. - Value: terminated on November 1, 2023 - Effective: 2023-11-01 source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.