secwatch.observer — SEC 8-K summary
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Issuer:     AMAZON COM INC (AMZN)
CIK:        0001018724
Form:       8-K
Filed at:   2022-11-18T23:59:59+00:00
Accession:  0001193125-22-289041
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/0001193125-22-289041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018724/000119312522289041/d413765d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-289041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer