Amazon 8-K

Debt financing

Closed a euro-denominated note offering combining floating-rate debt with fixed-rate notes extending to 2064.

Filed 2026-03-16 16:54 ET

Summary

Amazon closed a €14.5B principal euro-denominated note offering on 3/16/2026. The issuance generated estimated net proceeds of ≈€14.447B before offering expenses.

Key Figures

  • Principal and terms: €1.75B floating-rate notes due 2028; €1.25B at 2.800% due 2028; €2.0B at 3.100% due 2030; €2.25B at 3.350% due 2032.
  • Principal and terms: €2.5B at 3.700% due 2035; €2.25B at 4.050% due 2039; €1.25B at 4.450% due 2045; €1.25B at 4.850% due 2064.
  • Aggregate public offering price: €14.473B; estimated net proceeds: ≈€14.447B after underwriting discounts and before offering expenses.

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