secwatch.observer — SEC 8-K summary
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Issuer:     AMAZON COM INC (AMZN)
CIK:        0001018724
Form:       8-K
Filed at:   2023-11-01T23:59:59+00:00
Accession:  0001104659-23-113444
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Amazon enters new $15B five-year and $5B 364-day revolving credit facilities, replacing prior $10B facilities
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/0001104659-23-113444-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018724/000110465923113444/tm2329405d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-113444

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