---
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"
generated_at: "2026-06-10T13:01:08.154881+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Amazon enters $17.5B delayed draw term loan facility, three-year maturity

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-072140
- JSON: https://secwatch.observer/filing/0001104659-26-072140.json
- Plain text: https://secwatch.observer/filing/0001104659-26-072140.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.