debt
confidence high
sentiment neutral
materiality 0.70
Amazon closes $12.719B multi-tranche debt offering across seven note series
AMAZON COM INC
- Issued $1.5B 2.730% notes due 2024, $1.5B 3.000% due 2025, $2.0B 3.300% due 2027.
- Also issued $1.5B 3.450% due 2029, $2.5B 3.600% due 2032.
- Plus $2.5B 3.950% due 2052 and $1.25B 4.100% due 2062.
- Estimated net proceeds ~$12.692B after underwriting discounts; offering closed April 13, 2022.
- Underwriters: Goldman Sachs, J.P. Morgan, Morgan Stanley; trustee changed to Computershare.