{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-072140","form_type":"8-K","ticker":"AMZN","cik":"0001018724","company_name":"AMAZON COM INC","filed_at":"2026-06-10T13:00:19+00:00","discovered_at":"2026-06-10T13:01:00.223327+00:00","generated_at":"2026-06-10T13:01:08.154881+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Amazon enters $17.5B delayed draw term loan facility, three-year maturity","bullets":["$17.5 billion senior unsecured delayed draw term loan facility entered on June 8, 2026.","Commitments expire September 30, 2026; maturity three years from borrowing date.","Interest at SOFR plus margin 0.625%-0.875% or Base Rate plus 0.00%, based on credit ratings.","No financial covenants; proceeds for general corporate purposes.","Citibank N.A. serves as administrative agent alongside multiple co-arrangers."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-072140","json":"https://secwatch.observer/filing/0001104659-26-072140.json","markdown":"https://secwatch.observer/filing/0001104659-26-072140.md","text":"https://secwatch.observer/filing/0001104659-26-072140.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/tm2613616d4_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T13:01:08.154881+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":"54ec8f457da75afb034bc72e58860c7dedbc747c","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$17.5 billion"},{"label":"Counterparty","value":"Citibank N.A., as administrative agent, and the lenders party thereto"},{"label":"Rate","value":"Term SOFR Rate plus an applicable margin ranging from 0.625% to 0.875%"},{"label":"Maturity","value":"three-year anniversary of the date that the loans under the DDTL Facility are borrowed"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"803b5ed5207379ea6e3827dfef5a7b626a8ff917","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank N.A., as administrative agent, and the lenders party thereto"},{"label":"Value","value":"$17.5 billion"},{"label":"Effective","value":"2026-06-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}