debt
confidence high
sentiment neutral
materiality 0.60
Amazon closes $8.246B multi-tranche note offering with coupons 4.55%-4.70%
AMAZON COM INC
- Issued $1.25B 4.700% notes due 2024, $1.25B 4.600% notes due 2025, $2B 4.550% notes due 2027, $1.5B 4.650% notes due 2029, $2.25B 4.700% notes due 2032.
- Aggregate public offering price $8.246B; estimated net proceeds approximately $8.235B after underwriting discounts.
- Underwriting syndicate led by J.P. Morgan, Barclays, BofA Securities, and SG Americas Securities.
- Notes issued under amended indenture with Computershare Trust Company as successor trustee.
- Offering registered under Amazon's existing S-3 shelf registration statement (File No. 333-238831).