Amazon 8-K

Debt financing

Closed a $37B debt offering mixing floating-rate notes with fixed-rate bonds spanning short-term to half-century maturities

Filed 2026-03-13 17:01 ET

Summary

Amazon debt issuance, closed 3/13/2026. The company issued $37B aggregate principal across floating-rate and fixed-rate notes due 2028–2076, adding obligations with a range of maturities and fixed coupons.

Key Figures

  • Aggregate principal: $37B; public offering price: $36.9B; estimated net proceeds: ≈$36.8B after underwriting discounts and before offering expenses.
  • Floating-rate notes: $1.75B due 2028 and $1.0B due 2029.
  • Fixed-rate notes: $2.25B at 3.850% due 2028; $3.0B at 4.000% due 2029; $5.0B at 4.250% due 2031; $4.0B at 4.550% due 2033; $6.0B at 4.875% due 2036; $2.5B at 5.650% due 2046; $5.5B at 5.800% due 2056; $3.0B at 5.950% due 2066; and $3.0B at 6.050% due 2076.

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