---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-000849"
form_type: "8-K"
ticker: "AMZN"
cik: "0001018724"
company_name: "AMAZON COM INC"
filed_at: "2023-01-03T23:59:59+00:00"
generated_at: "2026-06-20T20:40:34.696505+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Amazon enters $8B unsecured term loan, 364-day maturity with extension option

## Summary
- $8.0 billion unsecured term loan matures in 364 days, extendable by another 364 days.
- Initial interest rate SOFR + 0.75%; increases to SOFR + 1.05% if extended.
- Proceeds for general corporate purposes; no financial covenants in the agreement.
- Lenders include TD Securities, ANZ, BBVA, Bank of China, Credit Agricole, DBS, Mizuho, NatWest.

## SEC filing metadata
- accession: 0001193125-23-000849
- form_type: 8-K
- ticker: AMZN
- cik: 0001018724
- company_name: AMAZON COM INC
- filed_at: 2023-01-03T23:59:59+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/1018724/000119312523000849/0001193125-23-000849-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1018724/000119312523000849/d429499d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-000849
- JSON: https://secwatch.observer/filing/0001193125-23-000849.json
- Plain text: https://secwatch.observer/filing/0001193125-23-000849.txt

## Key facts
- Debt Financings
  AMAZON COM INC incurred term loan of $8.0 billion with Toronto Dominion (Texas) LLC at Secured Overnight Financing Rate plus 0.75% maturing 364 days.
  - Instrument: term loan
  - Principal: $8.0 billion
  - Counterparty: Toronto Dominion (Texas) LLC
  - Rate: Secured Overnight Financing Rate plus 0.75%
  - Maturity: 364 days
  - Event: incurrence
  source text: On January 3, 2023, Amazon.com, Inc. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the other lenders party thereto entered into a credit agreement (the “Term Loan Agreement”). The Term Loan Agreement provides the Company with an unsecured $8.0 billion term loan (the “Term Loan”) that will mature in 364 days, but may be extended for an additional period of 364 days. The initial interest rate applicable to the Term Loan is the Secured Overnight Financing Rate plus 0.75%.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1018724/000119312523000849/0001193125-23-000849-index.htm
- Material Agreements
  AMAZON COM INC entered into Term Loan Agreement with Toronto Dominion (Texas) LLC valued at $8.0 billion unsecured term loan, 364-day maturity, interest rate SOFR+0.75% (1.05% if extended) (effective 2023-01-03).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Toronto Dominion (Texas) LLC
  - Value: $8.0 billion unsecured term loan, 364-day maturity, interest rate SOFR+0.75% (1.05% if extended)
  - Effective: 2023-01-03
  source text: On January 3, 2023, Amazon.com, Inc. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the other lenders party thereto entered into a credit agreement (the “Term Loan Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1018724/000119312523000849/0001193125-23-000849-index.htm

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