Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AMAZON COM INC incurred term loan of $17.5 billion with Citibank N.A., as administrative agent, and the lenders party thereto at Term SOFR Rate plus an applicable margin ranging from 0.625% to 0.875% maturing three-year anniversary of the date that the loans under the DDTL Facility are borrowed.
- Instrument
- term loan
- Principal
- $17.5 billion
- Counterparty
- Citibank N.A., as administrative agent, and the lenders party thereto
- Rate
- Term SOFR Rate plus an applicable margin ranging from 0.625% to 0.875%
- Maturity
- three-year anniversary of the date that the loans under the DDTL Facility are borrowed
- Event
- incurrence
Exact text from the filing
On June 8, 2026, Amazon.com, Inc. (the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”). The DDTL Credit Agreement provides the Company with a $17.5 billion senior unsecured delayed draw term loan credit facility (the “DDTL Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMAZON COM INC entered into DDTL Credit Agreement with Citibank N.A., as administrative agent, and the lenders party thereto valued at $17.5 billion (effective 2026-06-08).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank N.A., as administrative agent, and the lenders party thereto
- Value
- $17.5 billion
- Effective
- 2026-06-08
Exact text from the filing
On June 8, 2026, Amazon.com, Inc. (the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”). The DDTL Credit Agreement provides the Company with a $17.5 billion senior unsecured delayed draw term loan credit facility (the “DDTL Facility”).
View on SEC.gov