debt
confidence high
sentiment neutral
materiality 0.60
Amazon closes $24.9B multi-tranche debt offering across eight series
AMAZON COM INC
- Issued $750M floating rate notes due 2029 and $3.5B of 4.600% notes due 2029, $4.25B of 4.800% notes due 2031, $3B of 5.100% notes due 2033.
- Also issued $4.5B of 5.300% notes due 2036, $2.75B of 6.000% notes due 2046, $4B of 6.100% notes due 2056, $2.25B of 6.250% notes due 2066.
- Aggregate public offering price $24.923B; estimated net proceeds ~$24.867B after underwriting discounts.
- Underwriters: Barclays, Goldman Sachs, J.P. Morgan, Morgan Stanley.
- Notes issued under indenture with Wells Fargo (prior trustee) and Computershare (successor trustee).