{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-289041","form_type":"8-K","ticker":"AMZN","cik":"0001018724","company_name":"AMAZON COM INC","filed_at":"2022-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.249031+00:00","generated_at":"2026-06-21T15:34:05.692151+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Amazon enters $10B 364-day revolving credit facility","bullets":["Unsecured revolving credit facility of up to $10.0 billion with JPMorgan as administrative agent.","Interest rate at SOFR + 0.45%; commitment fee of 0.05% on undrawn portion.","Proceeds for general corporate purposes, including backstopping commercial paper program.","No financial covenants; standard representations, warranties, and events of default.","364-day term, extendable for an additional 364 days."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-289041","json":"https://secwatch.observer/filing/0001193125-22-289041.json","markdown":"https://secwatch.observer/filing/0001193125-22-289041.md","text":"https://secwatch.observer/filing/0001193125-22-289041.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/d413765d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T15:34:05.692151+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"20b64c68f0680ada4e8634d95a6832cc489cbad1","claim":"AMAZON COM INC incurred credit facility of $10.0 billion with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate plus 0.45% maturing 364 days, may be extended for an additional period of 364 days.","evidence_excerpt":"On November 18, 2022, Amazon.com, Inc. (the “Company”), JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto entered into a 364-day revolving credit agreement (the “Short-Term Credit Agreement”). The Short-Term Credit Agreement provides the Company with an unsecured revolving credit facility with a borrowing capacity of up to $10.0 billion. The term of the Short-Term Credit Agreement is 364 days, but it may be extended for an additional period of 364 days. The initial interest rate applicable to outstanding balances under the Short-Term Credit Agreement is the Secured Overnight Financing Rate plus 0.45%, with a commitment fee of 0.05% on the undrawn portion of the credit facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$10.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Secured Overnight Financing Rate plus 0.45%"},{"label":"Maturity","value":"364 days, may be extended for an additional period of 364 days"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"df699319e5a3b9acd1548eb26977520aba57c477","claim":"AMAZON COM INC entered into Short-Term Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto valued at up to $10.0 billion (effective 2022-11-18).","evidence_excerpt":"On November 18, 2022, Amazon.com, Inc. (the “Company”), JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto entered into a 364-day revolving credit agreement (the “Short-Term Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto"},{"label":"Value","value":"up to $10.0 billion"},{"label":"Effective","value":"2022-11-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}