secwatch.observer — SEC 8-K summary
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Issuer:     AMAZON COM INC (AMZN)
CIK:        0001018724
Form:       8-K
Filed at:   2023-01-03T23:59:59+00:00
Accession:  0001193125-23-000849
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 $8B unsecured term loan, 364-day maturity with extension option
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018724/000119312523000849/0001193125-23-000849-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018724/000119312523000849/d429499d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-000849

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