debt
confidence high
sentiment neutral
materiality 0.60
Amazon closes C$13.967B debt offering; notes due 2029-2056 at rates 3.4%-5.0%
AMAZON COM INC
- C$1.25B of 3.400% notes due 2029, C$2.5B of 3.700% due 2031, C$2.0B of 4.000% due 2033.
- C$3.5B of 4.350% notes due 2036, C$4.75B of 5.000% notes due 2056.
- Aggregate public offering price C$13.967B; estimated net proceeds ~C$13.934B after underwriting discounts.
- Notes issued under existing indenture; proceeds for general corporate purposes.
- Underwriting agreement dated June 8, 2026; offering closed June 12, 2026.