secwatch.observer — SEC 8-K summary
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Issuer:     AMAZON COM INC (AMZN)
CIK:        0001018724
Form:       8-K
Filed at:   2026-06-10T13:00:19+00:00
Accession:  0001104659-26-072140
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/0001104659-26-072140-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/tm2613616d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-072140

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