---
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"
generated_at: "2026-06-21T15:34:05.692151+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Amazon enters $10B 364-day revolving credit facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-289041
- JSON: https://secwatch.observer/filing/0001193125-22-289041.json
- Plain text: https://secwatch.observer/filing/0001193125-22-289041.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $10.0 billion
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: Secured Overnight Financing Rate plus 0.45%
  - Maturity: 364 days, may be extended for an additional period of 364 days
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto
  - Value: up to $10.0 billion
  - Effective: 2022-11-18
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.