Amazon closes $36.9B multi-tranche debt offering across floating and fixed-rate notes

AMAZON COM INC

Closed sale of $36.898B aggregate principal amount of notes across 11 tranches with maturities from 2028 to 2076.
Net proceeds of approximately $36.813B after underwriting discounts; offering managed by J.P. Morgan, Citi, Goldman Sachs, HSBC.
Tranches include $1.75B floating rate notes due 2028, $1B floating rate notes due 2029, and fixed-rate notes from 3.850% to 6.050%.
Largest tranches: $6B 4.875% notes due 2036, $5.5B 5.800% notes due 2056, $5B 4.250% notes due 2031.
Notes issued under November 2012 indenture as amended; registered under S-3 filed February 6, 2026.

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